ALPS ADVISORS INC – Conagra Brands, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$23.42M
portfolio value
ALPS ADVISORS 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 | -6.44% | -49.44K shares | -2.84M | $32.63 | 717.82K |
| Q2 2022 | share | Decrease | -5.02% | -40.52K shares | -847K | $34.24 | 767.26K |
| Q1 2022 | share | Increase | +10.93% | 79.61K shares | 2.25M | $33.57 | 807.79K |
| Q4 2021 | share | Increase | 0.00% | 728.18K shares | 24.86M | $33.88 | 728.18K |
| Q3 2021 | share | Decrease | -100.00% | -9.08K shares | -331K | $33.54 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $35.7 | 9.08K | |
| Q1 2021 | share | Increase | +19.89% | 1.50K shares | 67K | $36.62 | 9.08K |
| Q4 2020 | share | Decrease | -2.94% | -230 shares | -4K | $35.04 | 7.58K |
| Q3 2020 | share | Increase | +15.07% | 1.02K shares | 40K | $34.24 | 7.81K |
| Q2 2020 | share | Decrease | -10.02% | -756 shares | 18K | $33.53 | 6.78K |
| Q1 2020 | share | Decrease | -35.38% | -4.12K shares | -179K | $27.8 | 7.54K |
| Q4 2019 | share | Decrease | -4.17% | -508 shares | 26K | $32.24 | 11.67K |
| Q3 2019 | share | Increase | 0.00% | 12.18K shares | 374K | $28.66 | 12.18K |
| Q3 2018 | share | Decrease | -100.00% | -18.32K shares | -655K | $30.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18.32K shares | 655K | $32.2 | 18.32K |