FREESTONE CAPITAL HOLDINGS, LLC – Conagra Brands, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.67M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -31.85% | -23.99K shares | -905K | $32.63 | 51.34K |
| Q2 2022 | share | Decrease | -14.09% | -12.36K shares | -364K | $34.24 | 75.34K |
| Q1 2022 | share | Decrease | -1.62% | -1.44K shares | -100K | $33.57 | 87.70K |
| Q4 2021 | share | Increase | +1.62% | 1.42K shares | 73K | $33.88 | 89.15K |
| Q3 2021 | share | Increase | +1.61% | 1.39K shares | -170K | $33.54 | 87.72K |
| Q2 2021 | share | Increase | +3.32% | 2.77K shares | -1K | $35.7 | 86.33K |
| Q1 2021 | share | Increase | +5093.29% | 81.95K shares | 3.08M | $36.62 | 83.56K |
| Q4 2020 | share | Increase | 0.00% | 1.60K shares | 58.34K | $35.04 | 1.60K |