ALBERTA INVESTMENT MANAGEMENT CORP – Conagra Brands, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$12.79M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -21.61% | -108.1K shares | -4.33M | $32.63 | 392.12K |
| Q2 2022 | share | Decrease | -20.16% | -126.34K shares | -3.90M | $34.24 | 500.22K |
| Q1 2022 | share | Increase | +65.22% | 247.33K shares | 8.08M | $33.57 | 626.56K |
| Q4 2021 | share | Increase | +6.55% | 23.32K shares | 897K | $33.88 | 379.22K |
| Q3 2021 | share | Decrease | -9.94% | -39.3K shares | -2.32M | $33.54 | 355.9K |
| Q2 2021 | share | Decrease | -9.02% | -39.2K shares | -1.95M | $35.7 | 395.2K |
| Q1 2021 | share | Decrease | -2.01% | -8.9K shares | 259K | $36.62 | 434.4K |
| Q4 2020 | share | Increase | +53.34% | 154.2K shares | 5.75M | $35.04 | 443.3K |
| Q3 2020 | share | Decrease | -8.16% | -25.7K shares | -748K | $34.24 | 289.1K |
| Q2 2020 | share | Increase | +55.61% | 112.5K shares | 5.13M | $33.53 | 314.8K |
| Q1 2020 | share | 0.00% | 0 shares | -992K | $27.8 | 202.3K | |
| Q4 2019 | share | Increase | +22.75% | 37.5K shares | 1.87M | $32.24 | 202.3K |
| Q3 2019 | share | Increase | 0.00% | 164.8K shares | 5.05M | $28.66 | 164.8K |
| Q1 2019 | share | Decrease | -76.25% | -214.2K shares | -4.15M | $25.55 | 66.7K |
| Q4 2018 | share | Increase | +6.16% | 16.3K shares | -2.98M | $19.48 | 280.9K |
| Q3 2018 | share | Decrease | -4.68% | -13K shares | -931K | $30.79 | 264.6K |
| Q2 2018 | share | Increase | +4.91% | 13K shares | 161K | $32.2 | 277.6K |
| Q1 2018 | share | Decrease | -16.45% | -52.1K shares | -2.17M | $33.05 | 264.6K |
| Q4 2017 | share | Increase | +12.50% | 35.2K shares | 2.43M | $33.57 | 316.7K |
| Q3 2017 | share | Increase | +6.39% | 16.9K shares | 36K | $29.88 | 281.5K |
| Q2 2017 | share | Decrease | -35.99% | -148.8K shares | -7.21M | $31.47 | 264.6K |
| Q1 2017 | share | Decrease | -3.50% | -15K shares | -266K | $35.32 | 413.4K |
| Q4 2016 | share | Increase | +56.52% | 154.7K shares | 4.04M | $34.45 | 428.4K |
| Q3 2016 | share | Increase | +321.08% | 208.7K shares | 9.78M | $31.18 | 273.7K |
| Q2 2016 | share | Increase | +101.24% | 32.7K shares | 1.66M | $31.47 | 65K |
| Q1 2016 | share | Increase | 0.00% | 32.3K shares | 1.44M | $29.21 | 32.3K |