ANDRA AP-FONDEN – Conagra Brands, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.32M
portfolio value
ANDRA AP-FONDEN 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 | +34.86% | 50.1K shares | 1.40M | $32.63 | 193.8K |
| Q2 2022 | share | Decrease | -23.77% | -44.8K shares | -1.51M | $34.24 | 143.7K |
| Q4 2021 | share | Decrease | -48.57% | -178K shares | -5.97M | $33.88 | 188.5K |
| Q3 2021 | share | Decrease | -13.15% | -55.5K shares | -2.93M | $33.54 | 366.5K |
| Q2 2021 | share | Decrease | -1.68% | -7.2K shares | -786K | $35.7 | 422K |
| Q1 2021 | share | Decrease | -5.67% | -25.8K shares | -360K | $36.62 | 429.2K |
| Q4 2020 | share | Increase | +58.81% | 168.5K shares | 6.26M | $35.04 | 455K |
| Q3 2020 | share | Increase | +72.49% | 120.4K shares | 4.38M | $34.24 | 286.5K |
| Q2 2020 | share | Increase | +15.03% | 21.7K shares | 1.60M | $33.53 | 166.1K |
| Q1 2020 | share | Increase | +75.03% | 61.9K shares | 1.41M | $27.8 | 144.4K |
| Q4 2019 | share | Decrease | -17.58% | -17.6K shares | -246K | $32.24 | 82.5K |
| Q3 2019 | share | Decrease | -8.08% | -8.8K shares | 183K | $28.66 | 100.1K |
| Q2 2019 | share | Decrease | -31.60% | -50.3K shares | -1.52M | $24.59 | 108.9K |
| Q1 2019 | share | Decrease | -34.65% | -84.4K shares | -3.85M | $25.55 | 159.2K |
| Q3 2018 | share | Decrease | -4.02% | -10.2K shares | -793K | $30.79 | 243.6K |
| Q2 2018 | share | Decrease | -1.78% | -4.6K shares | -462K | $32.2 | 253.8K |
| Q1 2018 | share | Increase | +112.50% | 136.8K shares | 4.94M | $33.05 | 258.4K |
| Q4 2017 | share | Decrease | -25.22% | -41K shares | -905K | $33.57 | 121.6K |
| Q3 2017 | share | Increase | +8.18% | 12.3K shares | 111K | $29.88 | 162.6K |
| Q2 2017 | share | Decrease | -1.70% | -2.6K shares | -793K | $31.47 | 150.3K |
| Q1 2017 | share | Increase | +94.04% | 74.1K shares | 3.05M | $35.32 | 152.9K |
| Q4 2016 | share | Decrease | -4.72% | -3.9K shares | -779K | $34.45 | 78.8K |
| Q3 2016 | share | Increase | +8.96% | 6.8K shares | 267K | $31.18 | 82.7K |
| Q2 2016 | share | Decrease | -6.87% | -5.6K shares | -8K | $31.47 | 75.9K |
| Q1 2016 | share | Decrease | -15.37% | -14.8K shares | -423K | $29.21 | 81.5K |