EQUITABLE HOLDINGS, INC. – Conagra Brands, Inc. Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$2.64M
portfolio value
EQUITABLE HOLDINGS, 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 | Decrease | -1.21% | -994 shares | -165K | $32.63 | 81.16K |
| Q2 2022 | share | Increase | +1.32% | 1.07K shares | 91K | $34.24 | 82.15K |
| Q1 2022 | share | Increase | +0.46% | 373 shares | -34K | $33.57 | 81.08K |
| Q4 2021 | share | Increase | +0.55% | 440 shares | 37K | $33.88 | 80.71K |
| Q3 2021 | share | Increase | +8.49% | 6.28K shares | 27K | $33.54 | 80.27K |
| Q2 2021 | share | Increase | +2.58% | 1.86K shares | -20K | $35.7 | 73.98K |
| Q1 2021 | share | Increase | +14.70% | 9.24K shares | 432K | $36.62 | 72.12K |
| Q4 2020 | share | Increase | +1.90% | 1.17K shares | 77K | $35.04 | 62.87K |
| Q3 2020 | share | Increase | +0.08% | 51 shares | 35K | $34.24 | 61.70K |
| Q2 2020 | share | Increase | +14.02% | 7.58K shares | 582K | $33.53 | 61.65K |
| Q1 2020 | share | Increase | +7.76% | 3.89K shares | -132K | $27.8 | 54.07K |
| Q4 2019 | share | Increase | 0.00% | 50.17K shares | 1.71M | $32.24 | 50.17K |