SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Conagra Brands, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.10M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -55K | $32.63 | 34K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $34.24 | 34K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $33.57 | 34K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $33.88 | 34K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $33.54 | 34K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $35.7 | 34K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $36.62 | 34K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $35.04 | 34K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $34.24 | 34K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $33.53 | 34K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $27.8 | 34K | |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $32.24 | 34K | |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $28.66 | 34K | |
| Q2 2019 | share | Decrease | -8.11% | -3K shares | -124K | $24.59 | 34K |
| Q1 2019 | share | Increase | +15.63% | 5K shares | 342K | $25.55 | 37K |
| Q4 2018 | share | Increase | 0.00% | 32K shares | 684K | $19.48 | 32K |