TSP CAPITAL MANAGEMENT GROUP, LLC – Conagra Brands, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$584,000
portfolio value
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -100 shares | -615.41M | $32.63 | 17.9K |
| Q2 2022 | share | Decrease | -0.55% | -100 shares | -607.38M | $34.24 | 18K |
| Q1 2022 | share | Decrease | -2.16% | -400 shares | -631.39M | $33.57 | 18.1K |
| Q4 2021 | share | 0.00% | 0 shares | -626.99B | $33.88 | 18.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $33.54 | 18.5K | |
| Q2 2021 | share | Decrease | -1.60% | -300 shares | -34K | $35.7 | 18.5K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $36.62 | 18.8K | |
| Q4 2020 | share | Decrease | -1.31% | -250 shares | 2K | $35.04 | 18.8K |
| Q3 2020 | share | Decrease | -11.60% | -2.5K shares | -78K | $34.24 | 19.05K |
| Q2 2020 | share | Decrease | -3.15% | -700 shares | 105K | $33.53 | 21.55K |
| Q1 2020 | share | Decrease | -0.89% | -200 shares | -116K | $27.8 | 22.25K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $32.24 | 22.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $28.66 | 22.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $24.59 | 22.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $25.55 | 22.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -283K | $19.48 | 22.45K | |
| Q3 2018 | share | Decrease | -0.44% | -100 shares | -43K | $30.79 | 22.45K |
| Q2 2018 | share | Decrease | -8.15% | -2K shares | -99K | $32.2 | 22.55K |
| Q1 2018 | share | Decrease | -6.83% | -1.8K shares | -88K | $33.05 | 24.55K |
| Q4 2017 | share | Decrease | -3.66% | -1K shares | 70K | $33.57 | 26.35K |
| Q3 2017 | share | Decrease | -17.99% | -6K shares | -270K | $29.88 | 27.35K |
| Q2 2017 | share | Decrease | -0.60% | -200 shares | -152K | $31.47 | 33.35K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $35.32 | 33.55K | |
| Q4 2016 | share | Decrease | -0.96% | -325 shares | -269K | $34.45 | 33.55K |
| Q3 2016 | share | Decrease | -0.73% | -250 shares | -36K | $31.18 | 33.87K |
| Q2 2016 | share | Decrease | -27.12% | -12.7K shares | -457K | $31.47 | 34.12K |
| Q1 2016 | share | Decrease | -15.26% | -8.43K shares | -241K | $29.21 | 46.82K |