ENSIGN PEAK ADVISORS, INC – Conagra Brands, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$25.82M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +17.75% | 119.34K shares | 2.81M | $32.63 | 791.52K |
| Q2 2022 | share | Increase | +6.25% | 39.51K shares | 1.78M | $34.24 | 672.18K |
| Q1 2022 | share | Decrease | -1.14% | -7.29K shares | -617K | $33.57 | 632.66K |
| Q4 2021 | share | Decrease | -7.65% | -53.04K shares | -1.61M | $33.88 | 639.95K |
| Q3 2021 | share | Decrease | -6.57% | -48.75K shares | -3.51M | $33.54 | 692.99K |
| Q2 2021 | share | Increase | +30.68% | 174.12K shares | 5.64M | $35.7 | 741.75K |
| Q1 2021 | share | Increase | +10.67% | 54.71K shares | 2.74M | $36.62 | 567.62K |
| Q4 2020 | share | Increase | +18.83% | 81.26K shares | 3.18M | $35.04 | 512.90K |
| Q3 2020 | share | Increase | +19.45% | 70.29K shares | 2.70M | $34.24 | 431.64K |
| Q2 2020 | share | Increase | +98.93% | 179.69K shares | 7.37M | $33.53 | 361.34K |
| Q1 2020 | share | Decrease | -33.95% | -93.35K shares | -4.08M | $27.8 | 181.64K |
| Q4 2019 | share | Increase | 0.00% | 275.00K shares | 9.41M | $32.24 | 275.00K |