OPPENHEIMER ASSET MANAGEMENT INC. – Conagra Brands, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.72M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +20.49% | 40.26K shares | 997K | $32.63 | 236.76K |
| Q2 2022 | share | Decrease | -0.33% | -653 shares | 110K | $34.24 | 196.50K |
| Q1 2022 | share | Increase | +21.34% | 34.67K shares | 1.07M | $33.57 | 197.15K |
| Q4 2021 | share | Decrease | -23.74% | -50.57K shares | -1.66M | $33.88 | 162.48K |
| Q3 2021 | share | Increase | +15.00% | 27.79K shares | 477K | $33.54 | 213.06K |
| Q2 2021 | share | Increase | +44.80% | 57.31K shares | 1.92M | $35.7 | 185.26K |
| Q1 2021 | share | Decrease | -5.37% | -7.25K shares | -92K | $36.62 | 127.94K |
| Q4 2020 | share | Decrease | -0.14% | -192 shares | 68K | $35.04 | 135.20K |
| Q3 2020 | share | Decrease | -26.57% | -48.98K shares | -1.65M | $34.24 | 135.39K |
| Q2 2020 | share | Decrease | -34.35% | -96.45K shares | -1.75M | $33.53 | 184.37K |
| Q1 2020 | share | Increase | +3.61% | 9.78K shares | -1.04M | $27.8 | 280.83K |
| Q4 2019 | share | Increase | +30.43% | 63.23K shares | 2.90M | $32.24 | 271.05K |
| Q3 2019 | share | Decrease | -8.35% | -18.94K shares | 362K | $28.66 | 207.81K |
| Q2 2019 | share | Increase | +82.76% | 102.68K shares | 2.57M | $24.59 | 226.75K |
| Q1 2019 | share | Increase | +1690.36% | 117.14K shares | 3.29M | $25.55 | 124.07K |
| Q4 2018 | share | Increase | 0.00% | 6.93K shares | 148K | $19.48 | 6.93K |
| Q3 2017 | share | Decrease | -100.00% | -2.69K shares | -97K | $29.88 | 0 |
| Q2 2017 | share | Decrease | -1.25% | -34 shares | -13K | $31.47 | 2.69K |
| Q1 2017 | share | Increase | 0.00% | 2.72K shares | 110K | $35.32 | 2.72K |