HORRELL CAPITAL MANAGEMENT, INC. – Conagra Brands, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$951,000
portfolio value
HORRELL CAPITAL MANAGEMENT, 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 | Increase | +0.87% | 251 shares | -38K | $32.63 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | 4K | $34.24 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -27K | $33.57 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 13K | $33.88 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -70K | $33.54 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | -126K | $35.7 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 47K | $36.62 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 21K | $35.04 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 22K | $34.24 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 191K | $33.53 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -147K | $27.8 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 114K | $32.24 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 126K | $28.66 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | -44K | $24.59 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 202K | $25.55 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -381K | $19.48 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | -50K | $30.79 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 10K | $32.2 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | 5K | $33.05 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 132K | $33.57 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | -52K | $29.88 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | -101K | $31.47 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 26K | $35.32 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | -197K | $34.45 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | -13K | $31.18 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 79K | $31.47 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 76K | $29.21 | 27K |