AGF INVESTMENTS LLC – Conagra Brands, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.56M
portfolio value
AGF INVESTMENTS 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 | +64.84% | 18.92K shares | 570K | $32.63 | 48.09K |
| Q2 2022 | share | Increase | +21.93% | 5.24K shares | 196K | $34.24 | 29.17K |
| Q1 2022 | share | Increase | +2267.06% | 22.92K shares | 768K | $33.57 | 23.93K |
| Q4 2021 | share | Increase | 0.00% | 1.01K shares | 35K | $33.88 | 1.01K |
| Q3 2021 | share | Decrease | -100.00% | -933 shares | -34K | $33.54 | 0 |
| Q2 2021 | share | Increase | 0.00% | 933 shares | 34K | $35.7 | 933 |
| Q4 2020 | share | Decrease | -100.00% | -79 shares | -3K | $35.04 | 0 |
| Q3 2020 | share | Decrease | -19.39% | -19 shares | 0 | $34.24 | 79 |
| Q2 2020 | share | Increase | 0.00% | 98 shares | 3K | $33.53 | 98 |
| Q1 2019 | share | Decrease | -100.00% | -13.56K shares | -290K | $25.55 | 0 |
| Q4 2018 | share | Increase | +7.69% | 969 shares | -138K | $19.48 | 13.56K |
| Q3 2018 | share | Increase | 0.00% | 12.59K shares | 428K | $30.79 | 12.59K |
| Q2 2018 | share | Decrease | -100.00% | -1.00K shares | -37K | $32.2 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $33.05 | 1.00K | |
| Q4 2017 | share | Decrease | -20.00% | -252 shares | -5K | $33.57 | 1.00K |
| Q3 2017 | share | Increase | +1.61% | 20 shares | -1K | $29.88 | 1.26K |
| Q2 2017 | share | Increase | +42.20% | 368 shares | 8K | $31.47 | 1.24K |
| Q1 2017 | share | Decrease | -22.14% | -248 shares | -9K | $35.32 | 872 |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 45K | $34.45 | 1.12K |