TIMBER CREEK CAPITAL MANAGEMENT LLC – Conagra Brands, Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$8,000
portfolio value
TIMBER CREEK 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 | -1K | $32.63 | 275 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $34.24 | 275 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $33.57 | 275 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $33.88 | 275 | |
| Q3 2021 | share | Decrease | -73.30% | -755 shares | -28K | $33.54 | 275 |
| Q2 2021 | share | Decrease | -16.26% | -200 shares | -9K | $35.7 | 1.03K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $36.62 | 1.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $35.04 | 1.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.24 | 1.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $33.53 | 1.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $27.8 | 1.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $32.24 | 1.23K | |
| Q3 2019 | share | Decrease | -12.46% | -175 shares | 0 | $28.66 | 1.23K |
| Q2 2019 | share | Decrease | -11.08% | -175 shares | -6K | $24.59 | 1.40K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $25.55 | 1.58K | |
| Q4 2018 | share | Increase | +143.08% | 930 shares | 11K | $19.48 | 1.58K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $30.79 | 650 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $32.2 | 650 | |
| Q1 2018 | share | Increase | 0.00% | 650 shares | 23K | $33.05 | 650 |