COHEN CAPITAL MANAGEMENT, INC. – Conagra Brands, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.35M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | Decrease | -5.45% | -4.16K shares | -259K | $32.63 | 72.13K |
| Q2 2022 | share | 0.00% | 0 shares | 52K | $34.24 | 76.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $33.57 | 76.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $33.88 | 76.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -192K | $33.54 | 76.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -93K | $35.7 | 76.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $36.62 | 76.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $35.04 | 76.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $34.24 | 76.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 444K | $33.53 | 76.3K | |
| Q1 2020 | share | Increase | +3.86% | 2.83K shares | -276K | $27.8 | 76.3K |
| Q4 2019 | share | 0.00% | 0 shares | 261K | $32.24 | 73.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 306K | $28.66 | 73.46K | |
| Q2 2019 | share | Increase | 0.00% | 73.46K shares | 1.94M | $24.59 | 73.46K |