HUBER CAPITAL MANAGEMENT LLC – Conagra Brands, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$295,000
portfolio value
HUBER 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 | -15K | $32.63 | 9.05K | |
| Q2 2022 | share | Decrease | -18.09% | -2K shares | -61K | $34.24 | 9.05K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $33.57 | 11.05K | |
| Q4 2021 | share | Decrease | -61.15% | -17.40K shares | -586K | $33.88 | 11.05K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $33.54 | 28.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $35.7 | 28.45K | |
| Q1 2021 | share | Decrease | -42.81% | -21.3K shares | -734K | $36.62 | 28.45K |
| Q4 2020 | share | Decrease | -0.09% | -45 shares | 25K | $35.04 | 49.75K |
| Q3 2020 | share | Decrease | -63.62% | -87.1K shares | -3.03M | $34.24 | 49.80K |
| Q2 2020 | share | Decrease | -31.55% | -63.09K shares | -1.05M | $33.53 | 136.90K |
| Q1 2020 | share | 0.00% | 0 shares | -980K | $27.8 | 200K | |
| Q4 2019 | share | Decrease | -10.51% | -23.5K shares | -9K | $32.24 | 200K |
| Q3 2019 | share | Increase | +6.89% | 14.4K shares | 1.31M | $28.66 | 223.5K |
| Q2 2019 | share | Decrease | -3.42% | -7.4K shares | -461K | $24.59 | 209.1K |
| Q1 2019 | share | Decrease | -6.68% | -15.5K shares | 1.05M | $25.55 | 216.5K |
| Q4 2018 | share | Decrease | -6.71% | -16.7K shares | -3.49M | $19.48 | 232K |
| Q3 2018 | share | 0.00% | 0 shares | -438K | $30.79 | 248.7K | |
| Q2 2018 | share | Decrease | -14.75% | -43.03K shares | -1.87M | $32.2 | 248.7K |
| Q1 2018 | share | Decrease | -6.89% | -21.6K shares | -1.04M | $33.05 | 291.73K |
| Q4 2017 | share | Increase | +7.48% | 21.8K shares | 1.96M | $33.57 | 313.33K |
| Q3 2017 | share | Decrease | -11.91% | -39.4K shares | -1.99M | $29.88 | 291.53K |
| Q2 2017 | share | Decrease | -0.78% | -2.6K shares | -1.62M | $31.47 | 330.93K |
| Q1 2017 | share | Decrease | -36.71% | -193.42K shares | -7.38M | $35.32 | 333.53K |
| Q4 2016 | share | Decrease | -6.23% | -35K shares | -5.63M | $34.45 | 526.96K |
| Q3 2016 | share | Decrease | -2.35% | -13.5K shares | -1.03M | $31.18 | 561.96K |
| Q2 2016 | share | Decrease | -5.35% | -32.5K shares | 386K | $31.47 | 575.46K |
| Q1 2016 | share | Decrease | -6.45% | -41.9K shares | -271K | $29.21 | 607.96K |