FIRST TRUST ADVISORS LP – Conagra Brands, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$136.91M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-4.70%
quarter
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.87% | 1.37M shares | 40.41M | $32.63 | 4.19M |
| Q2 2022 | share | Increase | +179.35% | 1.80M shares | 62.63M | $34.24 | 2.81M |
| Q1 2022 | share | Increase | +6.42% | 60.86K shares | 1.49M | $33.57 | 1.00M |
| Q4 2021 | share | Increase | +14.36% | 119.04K shares | 4.29M | $33.88 | 948.12K |
| Q3 2021 | share | Increase | +11.02% | 82.30K shares | 913K | $33.54 | 829.07K |
| Q2 2021 | share | Increase | +35.70% | 196.46K shares | 6.45M | $35.7 | 746.77K |
| Q1 2021 | share | Increase | +40.58% | 158.86K shares | 6.52M | $36.62 | 550.30K |
| Q4 2020 | share | Decrease | -23.07% | -117.37K shares | -3.97M | $35.04 | 391.44K |
| Q3 2020 | share | Increase | +113.86% | 270.9K shares | 9.80M | $34.24 | 508.81K |
| Q2 2020 | share | Decrease | -34.09% | -123.03K shares | -2.22M | $33.53 | 237.91K |
| Q1 2020 | share | Decrease | -53.57% | -416.41K shares | -16.02M | $27.8 | 360.95K |
| Q4 2019 | share | Decrease | -68.11% | -1.66M shares | -48.16M | $32.24 | 777.36K |
| Q3 2019 | share | Increase | +27.19% | 521.02K shares | 23.95M | $28.66 | 2.43M |
| Q2 2019 | share | Decrease | -12.79% | -281.09K shares | -10.13M | $24.59 | 1.91M |
| Q1 2019 | share | Increase | +20.47% | 373.43K shares | 21.99M | $25.55 | 2.19M |
| Q4 2018 | share | Increase | +74.91% | 781.29K shares | 3.53M | $19.48 | 1.82M |
| Q3 2018 | share | Increase | +22.38% | 190.70K shares | 4.97M | $30.79 | 1.04M |
| Q2 2018 | share | Decrease | -2.46% | -21.50K shares | -1.77M | $32.2 | 852.20K |
| Q1 2018 | share | Increase | +7.25% | 59.07K shares | 1.53M | $33.05 | 873.70K |
| Q4 2017 | share | Increase | +23.53% | 155.17K shares | 8.43M | $33.57 | 814.63K |
| Q3 2017 | share | Increase | +20.85% | 113.78K shares | 2.73M | $29.88 | 659.46K |
| Q2 2017 | share | Increase | +10.57% | 52.15K shares | -395K | $31.47 | 545.68K |
| Q1 2017 | share | Decrease | -32.91% | -242.05K shares | -9.18M | $35.32 | 493.52K |
| Q4 2016 | share | Decrease | -13.47% | -114.46K shares | -10.95M | $34.45 | 735.57K |
| Q3 2016 | share | Decrease | -50.64% | -872.14K shares | -42.29M | $31.18 | 850.04K |
| Q2 2016 | share | Increase | +34.03% | 437.23K shares | 25.00M | $31.47 | 1.72M |
| Q1 2016 | share | Decrease | -40.26% | -865.92K shares | -33.34M | $29.21 | 1.28M |