LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Conagra Brands, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$4.64M
portfolio value
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 142.32K shares | 4.64M | $32.63 | 142.32K |
| Q4 2018 | share | Decrease | -100.00% | -24.21K shares | -823K | $19.48 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $30.79 | 24.21K | |
| Q2 2018 | share | Decrease | -62.53% | -40.41K shares | -1.51M | $32.2 | 24.21K |
| Q1 2018 | share | Decrease | -11.06% | -8.03K shares | -354K | $33.05 | 64.62K |
| Q4 2017 | share | Decrease | -21.73% | -20.17K shares | -395K | $33.57 | 72.66K |
| Q3 2017 | share | Increase | +20.18% | 15.58K shares | 370K | $29.88 | 92.83K |
| Q2 2017 | share | Increase | 0.00% | 77.24K shares | 2.76M | $31.47 | 77.24K |
| Q2 2016 | share | Decrease | -100.00% | -48.54K shares | -2.16M | $31.47 | 0 |
| Q1 2016 | share | Increase | +20.82% | 8.36K shares | 470K | $29.21 | 48.54K |