WELLINGTON SHIELDS & CO., LLC – Conagra Brands, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$206,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +1.61% | 100 shares | -6K | $32.63 | 6.3K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $34.24 | 6.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $33.57 | 6.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $33.88 | 6.2K | |
| Q3 2021 | share | Decrease | -0.56% | -35 shares | -17K | $33.54 | 6.2K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $35.7 | 6.23K | |
| Q1 2021 | share | Decrease | -0.16% | -10 shares | 8K | $36.62 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $35.04 | 6.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $34.24 | 6.24K | |
| Q2 2020 | share | Increase | 0.00% | 6.24K shares | 220K | $33.53 | 6.24K |
| Q1 2020 | share | Decrease | -100.00% | -6.26K shares | -215K | $27.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.26K shares | 215K | $32.24 | 6.26K |
| Q4 2018 | share | Decrease | -100.00% | -6.57K shares | -223K | $19.48 | 0 |
| Q3 2018 | share | Decrease | -3.66% | -250 shares | -21K | $30.79 | 6.57K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $32.2 | 6.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $33.05 | 6.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $33.57 | 6.82K | |
| Q3 2017 | share | Increase | +3.80% | 250 shares | -5K | $29.88 | 6.82K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $31.47 | 6.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $35.32 | 6.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $34.45 | 6.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $31.18 | 6.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $31.47 | 6.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $29.21 | 6.57K |