POPLAR FOREST CAPITAL LLC – Conagra Brands, Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$25.23M
portfolio value
POPLAR FOREST CAPITAL 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 | Increase | +9.92% | 69.82K shares | 1.14M | $32.63 | 773.47K |
| Q2 2022 | share | Decrease | -4.16% | -30.55K shares | -647K | $34.24 | 703.64K |
| Q1 2022 | share | Increase | +14.90% | 95.20K shares | 2.82M | $33.57 | 734.20K |
| Q4 2021 | share | Decrease | -30.67% | -282.67K shares | -9.39M | $33.88 | 639.00K |
| Q3 2021 | share | Increase | +13.92% | 112.63K shares | 1.78M | $33.54 | 921.67K |
| Q2 2021 | share | Increase | +46.65% | 257.34K shares | 8.68M | $35.7 | 809.04K |
| Q1 2021 | share | Decrease | -4.46% | -25.76K shares | -195K | $36.62 | 551.7K |
| Q4 2020 | share | Decrease | -14.86% | -100.80K shares | -3.28M | $35.04 | 577.46K |
| Q3 2020 | share | Decrease | -32.55% | -327.25K shares | -11.14M | $34.24 | 678.26K |
| Q2 2020 | share | Decrease | -22.67% | -294.79K shares | -2.78M | $33.53 | 1.00M |
| Q1 2020 | share | Increase | +10.41% | 122.60K shares | -2.17M | $27.8 | 1.30M |
| Q4 2019 | share | Decrease | -9.40% | -122.25K shares | 442K | $32.24 | 1.17M |
| Q3 2019 | share | Increase | +4.48% | 55.77K shares | 6.88M | $28.66 | 1.29M |
| Q2 2019 | share | Increase | +91.64% | 594.95K shares | 14.98M | $24.59 | 1.24M |
| Q1 2019 | share | Increase | 0.00% | 649.23K shares | 18.01M | $25.55 | 649.23K |