INTACT INVESTMENT MANAGEMENT INC. – Conagra Brands, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$3.40M
portfolio value
INTACT INVESTMENT 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 | 0.00% | 0 shares | -168K | $32.63 | 104.2K | |
| Q2 2022 | share | Decrease | -5.53% | -6.1K shares | -134K | $34.24 | 104.2K |
| Q1 2022 | share | Increase | +21.48% | 19.5K shares | 604K | $33.57 | 110.3K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $33.88 | 90.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -226K | $33.54 | 90.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -112K | $35.7 | 90.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $36.62 | 90.8K | |
| Q4 2020 | share | Decrease | -0.33% | -300 shares | 41K | $35.04 | 90.8K |
| Q3 2020 | share | Increase | +16.35% | 12.8K shares | 497K | $34.24 | 91.1K |
| Q2 2020 | share | Decrease | -41.30% | -55.1K shares | -1.15M | $33.53 | 78.3K |
| Q1 2020 | share | Increase | +144.32% | 78.8K shares | 2.03M | $27.8 | 133.4K |
| Q4 2019 | share | Increase | 0.00% | 54.6K shares | 1.86M | $32.24 | 54.6K |
| Q3 2017 | share | Decrease | -100.00% | -9.2K shares | -329K | $29.88 | 0 |
| Q2 2017 | share | Increase | +3.37% | 300 shares | -30K | $31.47 | 9.2K |
| Q1 2017 | share | Decrease | -80.82% | -37.5K shares | -1.47M | $35.32 | 8.9K |
| Q4 2016 | share | Decrease | -3.73% | -1.8K shares | -435K | $34.45 | 46.4K |
| Q3 2016 | share | Increase | +525.97% | 40.5K shares | 1.90M | $31.18 | 48.2K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $31.47 | 7.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $29.21 | 7.7K |