MACQUARIE GROUP LTD – Conagra Brands, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$551.66M
portfolio value
MACQUARIE GROUP LTD 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 | -5.21% | -930.23K shares | -59.46M | $32.63 | 16.91M |
| Q2 2022 | share | Decrease | -7.15% | -1.37M shares | -33.70M | $34.24 | 17.84M |
| Q1 2022 | share | Decrease | -5.21% | -1.05M shares | -47.42M | $33.57 | 19.21M |
| Q4 2021 | share | Increase | +0.48% | 96.21K shares | 8.96M | $33.88 | 20.27M |
| Q3 2021 | share | Increase | +8.74% | 1.62M shares | 8.37M | $33.54 | 20.17M |
| Q2 2021 | share | Decrease | -5.26% | -1.02M shares | -61.35M | $35.7 | 18.55M |
| Q1 2021 | share | Decrease | -8.36% | -1.78M shares | -38.64M | $36.62 | 19.58M |
| Q4 2020 | share | Decrease | -3.46% | -766.52K shares | -15.73M | $35.04 | 21.37M |
| Q3 2020 | share | Decrease | -12.93% | -3.28M shares | -103.52M | $34.24 | 22.13M |
| Q2 2020 | share | Decrease | -12.80% | -3.73M shares | 38.71M | $33.53 | 25.42M |
| Q1 2020 | share | Decrease | -13.87% | -4.69M shares | -303.64M | $27.8 | 29.15M |
| Q4 2019 | share | Increase | +10.41% | 3.19M shares | 218.42M | $32.24 | 33.85M |
| Q3 2019 | share | Increase | +500.90% | 25.55M shares | 805.35M | $28.66 | 30.66M |
| Q2 2019 | share | Decrease | -0.54% | -27.74K shares | -6.99M | $24.59 | 5.10M |
| Q1 2019 | share | Increase | +2.32% | 116.56K shares | 35.22M | $25.55 | 5.13M |
| Q4 2018 | share | Increase | +0.80% | 39.96K shares | -61.85M | $19.48 | 5.01M |
| Q3 2018 | share | Increase | +9.18% | 418.09K shares | 6.18M | $30.79 | 4.97M |
| Q2 2018 | share | Increase | +57565.19% | 4.54M shares | 162.47M | $32.2 | 4.55M |
| Q1 2018 | share | Decrease | -57.98% | -10.9K shares | -413K | $33.05 | 7.9K |
| Q4 2017 | share | Decrease | -14.16% | -3.1K shares | -35K | $33.57 | 18.8K |
| Q3 2017 | share | Increase | +11.73% | 2.3K shares | 38K | $29.88 | 21.9K |
| Q2 2017 | share | Increase | +120.22% | 10.7K shares | 342K | $31.47 | 19.6K |
| Q1 2017 | share | Decrease | -15.24% | -1.6K shares | -56K | $35.32 | 8.9K |
| Q4 2016 | share | Decrease | -42.93% | -7.9K shares | -452K | $34.45 | 10.5K |
| Q3 2016 | share | Increase | +56.86% | 6.67K shares | 306K | $31.18 | 18.4K |
| Q2 2016 | share | Decrease | -50.89% | -12.15K shares | -505K | $31.47 | 11.73K |
| Q1 2016 | share | Decrease | -15.26% | -4.3K shares | -122K | $29.21 | 23.88K |