COHO PARTNERS, LTD. – Conagra Brands, Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$155.70M
portfolio value
COHO PARTNERS, LTD. 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 | +4.17% | 190.87K shares | -1.14M | $32.63 | 4.77M |
| Q2 2022 | share | Decrease | -4.58% | -220.09K shares | -4.31M | $34.24 | 4.58M |
| Q1 2022 | share | Decrease | -1.90% | -92.94K shares | -5.95M | $33.57 | 4.80M |
| Q4 2021 | share | Decrease | -6.95% | -365.73K shares | -11.01M | $33.88 | 4.89M |
| Q3 2021 | share | Decrease | -1.67% | -89.48K shares | -16.45M | $33.54 | 5.25M |
| Q2 2021 | share | Increase | +0.76% | 40.27K shares | -5.01M | $35.7 | 5.34M |
| Q1 2021 | share | Decrease | -0.52% | -27.97K shares | 6.1M | $36.62 | 5.30M |
| Q4 2020 | share | Increase | +23.95% | 1.03M shares | 39.75M | $35.04 | 5.33M |
| Q3 2020 | share | Increase | +0.79% | 33.59K shares | 3.50M | $34.24 | 4.30M |
| Q2 2020 | share | Increase | +1.61% | 67.57K shares | 26.89M | $33.53 | 4.27M |
| Q1 2020 | share | Increase | +0.96% | 39.78K shares | -19.24M | $27.8 | 4.20M |
| Q4 2019 | share | Decrease | -0.35% | -14.62K shares | 14.37M | $32.24 | 4.16M |
| Q3 2019 | share | Decrease | -3.12% | -134.75K shares | 13.81M | $28.66 | 4.17M |
| Q2 2019 | share | Decrease | -1.00% | -43.59K shares | -6.47M | $24.59 | 4.31M |
| Q1 2019 | share | Increase | +13.58% | 520.98K shares | 38.93M | $25.55 | 4.35M |
| Q4 2018 | share | Decrease | -7.30% | -302.03K shares | -58.64M | $19.48 | 3.83M |
| Q3 2018 | share | Increase | +57.22% | 1.50M shares | 46.53M | $30.79 | 4.13M |
| Q2 2018 | share | Increase | +2.89% | 73.93K shares | -301K | $32.2 | 2.63M |
| Q1 2018 | share | Increase | 0.00% | 2.55M shares | 94.36M | $33.05 | 2.55M |