WEISS MULTI-STRATEGY ADVISERS LLC – Conagra Brands, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.98M
portfolio value
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 214.00K shares | 6.98M | $32.63 | 214.00K |
| Q2 2022 | share | Decrease | -100.00% | -153.37K shares | -5.14M | $34.24 | 0 |
| Q1 2022 | share | Increase | +2.16% | 3.23K shares | 22K | $33.57 | 153.37K |
| Q4 2021 | share | Increase | 0.00% | 150.13K shares | 5.12M | $33.88 | 150.13K |
| Q3 2021 | share | Decrease | -100.00% | -13.02K shares | -474K | $33.54 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13.02K shares | 474K | $35.7 | 13.02K |
| Q3 2020 | share | Decrease | -100.00% | -187.72K shares | -6.60M | $34.24 | 0 |
| Q2 2020 | share | Increase | +17.88% | 28.47K shares | 1.93M | $33.53 | 187.72K |
| Q1 2020 | share | Increase | 0.00% | 159.24K shares | 4.67M | $27.8 | 159.24K |
| Q3 2018 | call | Decrease | -100.00% | -185K shares | -6.61M | $30.79 | 0 |
| Q2 2018 | call | Increase | 0.00% | 185K shares | 6.61M | $32.2 | 185K |
| Q2 2018 | share | Decrease | -100.00% | -152.05K shares | -5.60M | $32.2 | 0 |
| Q1 2018 | share | Increase | +55.95% | 54.55K shares | 1.93M | $33.05 | 152.05K |
| Q4 2017 | share | Decrease | -27.13% | -36.30K shares | -842K | $33.57 | 97.5K |
| Q3 2017 | share | Increase | 0.00% | 133.80K shares | 4.51M | $29.88 | 133.80K |