VIGILANT CAPITAL MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$85,000
portfolio value
VIGILANT CAPITAL 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 | 0.00% | 0 shares | -4K | $32.63 | 2.61K | |
| Q2 2022 | share | Decrease | -12.11% | -360 shares | -11K | $34.24 | 2.61K |
| Q1 2022 | share | Decrease | -56.81% | -3.91K shares | -135K | $33.57 | 2.97K |
| Q4 2021 | share | Decrease | -4.81% | -348 shares | -10K | $33.88 | 6.88K |
| Q3 2021 | share | Decrease | -98.63% | -521.97K shares | -19.00M | $33.54 | 7.23K |
| Q2 2021 | share | Increase | +3.44% | 17.60K shares | 16K | $35.7 | 529.20K |
| Q1 2021 | share | Increase | +6.18% | 29.76K shares | 1.76M | $36.62 | 511.59K |
| Q4 2020 | share | Increase | +5.21% | 23.86K shares | 1.11M | $35.04 | 481.83K |
| Q3 2020 | share | Increase | +3.93% | 17.32K shares | 857K | $34.24 | 457.96K |
| Q2 2020 | share | Increase | +2.68% | 11.51K shares | 2.90M | $33.53 | 440.64K |
| Q1 2020 | share | Increase | +14.61% | 54.71K shares | -229K | $27.8 | 429.13K |
| Q4 2019 | share | Decrease | -8.84% | -36.29K shares | 219K | $32.24 | 374.42K |
| Q3 2019 | share | Decrease | -5.49% | -23.87K shares | 1.07M | $28.66 | 410.71K |
| Q2 2019 | share | Increase | +1.36% | 5.82K shares | -369K | $24.59 | 434.59K |
| Q1 2019 | share | Increase | +24.04% | 83.10K shares | 4.51M | $25.55 | 428.77K |
| Q4 2018 | share | Increase | 0.00% | 345.66K shares | 7.38M | $19.48 | 345.66K |
| Q4 2017 | share | Decrease | -100.00% | -958 shares | -32K | $33.57 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.88 | 958 | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $31.47 | 958 | |
| Q1 2017 | share | Increase | +51.34% | 325 shares | 14K | $35.32 | 958 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $34.45 | 633 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $31.18 | 633 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $31.47 | 633 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $29.21 | 633 |