STONNINGTON GROUP, LLC – Conagra Brands, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$611,000
portfolio value
STONNINGTON GROUP, LLC 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 | Decrease | -33.96% | -9K shares | -322K | $32.63 | 17.5K |
Q2 2022 | share | Increase | +76.67% | 11.5K shares | 408K | $34.24 | 26.5K |
Q1 2022 | share | Increase | +25.00% | 3K shares | 117K | $33.57 | 15K |
Q4 2021 | share | Decrease | -14.29% | -2K shares | -64K | $33.88 | 12K |
Q3 2021 | share | Decrease | -19.08% | -3.3K shares | -152K | $33.54 | 14K |
Q2 2021 | share | Decrease | -5.46% | -1K shares | -62K | $35.7 | 17.3K |
Q1 2021 | share | Increase | 0.00% | 18.3K shares | 686K | $36.62 | 18.3K |