TOBAM – Conagra Brands, Inc. Transaction History
TOBAM portfolio value:
$11.01M
portfolio value
TOBAM 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 | -36.05% | -190.23K shares | -7.05M | $32.63 | 337.47K |
| Q2 2022 | share | Decrease | -60.00% | -791.44K shares | -26.21M | $34.24 | 527.70K |
| Q1 2022 | share | Decrease | -3.85% | -52.80K shares | -2.56M | $33.57 | 1.31M |
| Q4 2021 | share | Decrease | -11.91% | -185.50K shares | -5.89M | $33.88 | 1.37M |
| Q3 2021 | share | Decrease | -1.06% | -16.66K shares | -4.51M | $33.54 | 1.55M |
| Q2 2021 | share | Increase | +1.35% | 20.97K shares | -1.13M | $35.7 | 1.57M |
| Q1 2021 | share | Decrease | -1.07% | -16.75K shares | 1.47M | $36.62 | 1.55M |
| Q4 2020 | share | Increase | +12.77% | 177.83K shares | 7.21M | $35.04 | 1.56M |
| Q3 2020 | share | Increase | +34.87% | 359.88K shares | 13.40M | $34.24 | 1.39M |
| Q2 2020 | share | Increase | +83817.48% | 1.03M shares | 36.26M | $33.53 | 1.03M |
| Q1 2020 | share | Increase | 0.00% | 1.23K shares | 36K | $27.8 | 1.23K |
| Q1 2019 | share | Decrease | -100.00% | -54.65K shares | -1.16M | $25.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 54.65K shares | 1.16M | $19.48 | 54.65K |
| Q2 2016 | share | Decrease | -100.00% | -78.84K shares | -3.51M | $31.47 | 0 |
| Q1 2016 | share | Decrease | -89.99% | -708.89K shares | -29.69M | $29.21 | 78.84K |