CUBIC ASSET MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | Decrease | -0.62% | -225 shares | -66K | $32.63 | 35.86K |
| Q2 2022 | share | Decrease | -3.81% | -1.43K shares | -23K | $34.24 | 36.08K |
| Q1 2022 | share | Decrease | -0.07% | -25 shares | -23K | $33.57 | 37.51K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $33.88 | 37.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $33.54 | 37.54K | |
| Q2 2021 | share | Decrease | -0.36% | -135 shares | -51K | $35.7 | 37.54K |
| Q1 2021 | share | Decrease | -0.09% | -35 shares | 50K | $36.62 | 37.67K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $35.04 | 37.71K | |
| Q3 2020 | share | Decrease | -3.33% | -1.3K shares | -25K | $34.24 | 37.71K |
| Q2 2020 | share | Decrease | -0.10% | -40 shares | 226K | $33.53 | 39.01K |
| Q1 2020 | share | Decrease | -6.91% | -2.9K shares | -290K | $27.8 | 39.05K |
| Q4 2019 | share | Increase | +140.65% | 24.52K shares | 901K | $32.24 | 41.95K |
| Q3 2019 | share | Decrease | -24.75% | -5.73K shares | -79K | $28.66 | 17.43K |
| Q2 2019 | share | Decrease | -0.41% | -95 shares | -31K | $24.59 | 23.16K |
| Q1 2019 | share | Increase | +5.11% | 1.13K shares | 172K | $25.55 | 23.26K |
| Q4 2018 | share | Decrease | -9.87% | -2.42K shares | -361K | $19.48 | 22.13K |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $30.79 | 24.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $32.2 | 24.55K | |
| Q1 2018 | share | Decrease | -0.91% | -225 shares | -28K | $33.05 | 24.55K |
| Q4 2017 | share | Decrease | -0.40% | -100 shares | 94K | $33.57 | 24.78K |
| Q3 2017 | share | 0.00% | 0 shares | -50K | $29.88 | 24.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -114K | $31.47 | 24.88K | |
| Q1 2017 | share | Decrease | -0.08% | -20 shares | 19K | $35.32 | 24.88K |
| Q4 2016 | share | Decrease | -0.30% | -75 shares | -192K | $34.45 | 24.90K |
| Q3 2016 | share | Increase | +1.65% | 405 shares | 2K | $31.18 | 24.97K |
| Q2 2016 | share | Decrease | -2.92% | -740 shares | 46K | $31.47 | 24.57K |
| Q1 2016 | share | Decrease | -8.58% | -2.37K shares | -38K | $29.21 | 25.31K |