HBK SORCE ADVISORY LLC – Conagra Brands, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.67M
portfolio value
HBK SORCE ADVISORY 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 | +6.32% | 3.04K shares | 22K | $32.63 | 51.24K |
| Q2 2022 | share | Increase | +0.38% | 184 shares | 38K | $34.24 | 48.19K |
| Q1 2022 | share | Increase | +5.34% | 2.43K shares | 56K | $33.57 | 48.01K |
| Q4 2021 | share | Increase | +35.97% | 12.05K shares | 421K | $33.88 | 45.57K |
| Q3 2021 | share | Decrease | -2.37% | -812 shares | -114K | $33.54 | 33.52K |
| Q2 2021 | share | Decrease | -13.85% | -5.52K shares | -249K | $35.7 | 34.33K |
| Q1 2021 | share | Increase | +5.75% | 2.16K shares | 131K | $36.62 | 39.85K |
| Q4 2020 | share | Increase | +33.97% | 9.55K shares | 362K | $35.04 | 37.68K |
| Q3 2020 | share | Increase | +1.48% | 411 shares | 30K | $34.24 | 28.13K |
| Q2 2020 | share | Increase | +9.55% | 2.41K shares | 233K | $33.53 | 27.72K |
| Q1 2020 | share | Increase | +11.46% | 2.60K shares | -35K | $27.8 | 25.30K |
| Q4 2019 | share | Decrease | -0.67% | -152 shares | 76K | $32.24 | 22.70K |
| Q3 2019 | share | Increase | +4.78% | 1.04K shares | 123K | $28.66 | 22.85K |
| Q2 2019 | share | Decrease | -1.18% | -260 shares | -34K | $24.59 | 21.81K |
| Q1 2019 | share | Increase | +27.86% | 4.81K shares | 243K | $25.55 | 22.07K |
| Q4 2018 | share | Decrease | -10.86% | -2.10K shares | -289K | $19.48 | 17.26K |
| Q3 2018 | share | Increase | +59.66% | 7.23K shares | 225K | $30.79 | 19.36K |
| Q2 2018 | share | Increase | +1.18% | 142 shares | -9K | $32.2 | 12.13K |
| Q1 2018 | share | Increase | 0.00% | 11.98K shares | 442K | $33.05 | 11.98K |