JOHNSON FINANCIAL GROUP, INC. – Conagra Brands, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$253,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -4.63% | -335 shares | 5K | $32.63 | 6.89K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $34.24 | 7.23K | |
| Q1 2022 | share | Decrease | -12.15% | -1K shares | -38K | $33.57 | 7.23K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $33.88 | 8.23K | |
| Q3 2021 | share | Decrease | -15.41% | -1.5K shares | -75K | $33.54 | 8.23K |
| Q2 2021 | share | Increase | +8.96% | 800 shares | 18K | $35.7 | 9.73K |
| Q1 2021 | share | Decrease | -40.08% | -5.97K shares | -205K | $36.62 | 8.93K |
| Q4 2020 | share | Increase | +5204.63% | 14.62K shares | 531K | $35.04 | 14.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.24 | 281 | |
| Q2 2020 | share | Decrease | -0.71% | -2 shares | 2K | $33.53 | 281 |
| Q1 2020 | share | Increase | +0.71% | 2 shares | -2K | $27.8 | 283 |
| Q4 2019 | share | Decrease | -56.50% | -365 shares | -10K | $32.24 | 281 |
| Q3 2019 | share | Decrease | -41.33% | -455 shares | -9K | $28.66 | 646 |
| Q2 2019 | share | Decrease | -78.09% | -3.92K shares | -110K | $24.59 | 1.10K |
| Q1 2019 | share | Decrease | -71.08% | -12.35K shares | -233K | $25.55 | 5.02K |
| Q4 2018 | share | Decrease | -45.23% | -14.35K shares | -706K | $19.48 | 17.38K |
| Q3 2018 | share | Increase | +4042.69% | 30.96K shares | 1.05M | $30.79 | 31.73K |
| Q2 2018 | share | Decrease | -20.70% | -200 shares | -9K | $32.2 | 766 |
| Q1 2018 | share | Increase | +2.66% | 25 shares | 1K | $33.05 | 966 |
| Q4 2017 | share | Decrease | -15.68% | -175 shares | -3K | $33.57 | 941 |
| Q3 2017 | share | Decrease | -2.70% | -31 shares | -3K | $29.88 | 1.11K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $31.47 | 1.14K | |
| Q1 2017 | share | Increase | +66.96% | 460 shares | 19K | $35.32 | 1.14K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $34.45 | 687 | |
| Q3 2016 | share | Decrease | -25.41% | -234 shares | -12K | $31.18 | 687 |
| Q2 2016 | share | Decrease | -36.96% | -540 shares | -21K | $31.47 | 921 |
| Q1 2016 | share | Decrease | -24.14% | -465 shares | -16K | $29.21 | 1.46K |