SAGEWORTH TRUST CO – Conagra Brands, Inc. Transaction History
SAGEWORTH TRUST CO portfolio value:
$25,000
portfolio value
SAGEWORTH TRUST CO 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 | 0.00% | 0 shares | -1K | $32.63 | 763 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $34.24 | 763 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $33.57 | 763 | |
| Q4 2021 | share | Decrease | -9.70% | -82 shares | -3K | $33.88 | 763 |
| Q3 2021 | share | Decrease | -89.63% | -7.30K shares | -268K | $33.54 | 845 |
| Q2 2021 | share | Increase | +1363.38% | 7.59K shares | 276K | $35.7 | 8.15K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $36.62 | 557 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $35.04 | 557 | |
| Q3 2020 | share | Decrease | -1.42% | -8 shares | 0 | $34.24 | 557 |
| Q2 2020 | share | Increase | +1.44% | 8 shares | 4K | $33.53 | 565 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $27.8 | 557 | |
| Q4 2019 | share | Increase | +116.73% | 300 shares | 11K | $32.24 | 557 |
| Q3 2019 | share | Increase | 0.00% | 257 shares | 8K | $28.66 | 257 |
| Q1 2017 | share | Decrease | -100.00% | -63.40K shares | -2.50M | $35.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 63.40K shares | 2.50M | $34.45 | 63.40K |
| Q3 2016 | share | Decrease | -100.00% | -43.38K shares | -2.07M | $31.18 | 0 |
| Q2 2016 | share | Decrease | -47.81% | -39.74K shares | -1.63M | $31.47 | 43.38K |
| Q1 2016 | share | Increase | 0.00% | 83.13K shares | 3.70M | $29.21 | 83.13K |