LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Conagra Brands, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$20.16M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +1743.08% | 584.47K shares | 19.01M | $32.63 | 618.00K |
| Q2 2022 | share | Decrease | -94.62% | -589.85K shares | -19.77M | $34.24 | 33.53K |
| Q1 2022 | share | Increase | 0.00% | 623.38K shares | 20.92M | $33.57 | 623.38K |
| Q1 2021 | share | Decrease | -100.00% | -262.34K shares | -9.51M | $36.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 262.34K shares | 9.51M | $35.04 | 262.34K |
| Q1 2018 | share | Decrease | -100.00% | -5.49K shares | -207K | $33.05 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.49K shares | 207K | $33.57 | 5.49K |
| Q2 2017 | share | Decrease | -100.00% | -5.49K shares | -222K | $31.47 | 0 |
| Q1 2017 | share | Decrease | -6.83% | -403 shares | -11K | $35.32 | 5.49K |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $34.45 | 5.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $31.18 | 5.9K | |
| Q2 2016 | share | Increase | 0.00% | 5.9K shares | 282K | $31.47 | 5.9K |