WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$109,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -6K | $32.63 | 3.35K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $34.24 | 3.35K | |
| Q1 2022 | share | Decrease | -78.18% | -12K shares | -412K | $33.57 | 3.35K |
| Q4 2021 | share | Increase | 0.00% | 15.35K shares | 524K | $33.88 | 15.35K |
| Q3 2021 | share | Decrease | -100.00% | -16.35K shares | -595K | $33.54 | 0 |
| Q2 2021 | share | Decrease | -83.25% | -81.26K shares | -3.07M | $35.7 | 16.35K |
| Q1 2021 | share | Increase | +348.78% | 75.86K shares | 2.88M | $36.62 | 97.61K |
| Q4 2020 | share | Increase | 0.00% | 21.75K shares | 789K | $35.04 | 21.75K |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -204K | $19.48 | 0 |
| Q3 2018 | share | Decrease | -14.77% | -1.04K shares | -48K | $30.79 | 6K |
| Q2 2018 | share | Decrease | -92.44% | -86.09K shares | -3.18M | $32.2 | 7.04K |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $33.05 | 93.13K | |
| Q4 2017 | share | Decrease | -5.10% | -5K shares | 197K | $33.57 | 93.13K |
| Q3 2017 | share | Decrease | -10.33% | -11.3K shares | -602K | $29.88 | 98.13K |
| Q2 2017 | share | Decrease | -0.09% | -100 shares | -505K | $31.47 | 109.43K |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $35.32 | 109.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -828K | $34.45 | 109.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $31.18 | 109.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 350K | $31.47 | 109.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 269K | $29.21 | 109.53K |