CULLEN CAPITAL MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$40.39M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | Increase | +52.82% | 427.88K shares | 12.65M | $32.63 | 1.23M |
| Q2 2022 | share | Increase | +18.37% | 125.72K shares | 4.76M | $34.24 | 810.12K |
| Q1 2022 | share | Increase | +22.68% | 126.51K shares | 3.92M | $33.57 | 684.40K |
| Q4 2021 | share | Decrease | -1.72% | -9.74K shares | -174K | $33.88 | 557.88K |
| Q3 2021 | share | Increase | +23.39% | 107.62K shares | 2.49M | $33.54 | 567.63K |
| Q2 2021 | share | Increase | +6.43% | 27.79K shares | 483K | $35.7 | 460.01K |
| Q1 2021 | share | Increase | +352.53% | 336.71K shares | 12.78M | $36.62 | 432.22K |
| Q4 2020 | share | Increase | +8.21% | 7.24K shares | 311K | $35.04 | 95.51K |
| Q3 2020 | share | Decrease | -3.78% | -3.46K shares | -74K | $34.24 | 88.27K |
| Q2 2020 | share | Decrease | -8.48% | -8.5K shares | 285K | $33.53 | 91.73K |
| Q1 2020 | share | Decrease | -25.80% | -34.85K shares | -1.68M | $27.8 | 100.23K |
| Q4 2019 | share | Increase | 0.00% | 135.09K shares | 4.62M | $32.24 | 135.09K |