BOLLARD GROUP LLC – Conagra Brands, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$3.78M
portfolio value
BOLLARD GROUP 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 | Increase | +0.83% | 955 shares | -153K | $32.63 | 115.89K |
| Q2 2022 | share | Increase | +0.83% | 950 shares | 108K | $34.24 | 114.93K |
| Q1 2022 | share | Increase | +20.70% | 19.55K shares | 602K | $33.57 | 113.98K |
| Q4 2021 | share | Increase | +0.85% | 793 shares | 53K | $33.88 | 94.43K |
| Q3 2021 | share | Increase | +15.27% | 12.40K shares | 216K | $33.54 | 93.64K |
| Q2 2021 | share | Increase | +28.11% | 17.82K shares | 572K | $35.7 | 81.24K |
| Q1 2021 | share | Increase | +0.70% | 440 shares | 101K | $36.62 | 63.41K |
| Q4 2020 | share | Decrease | -3.89% | -2.55K shares | -57K | $35.04 | 62.97K |
| Q3 2020 | share | Increase | +0.46% | 299 shares | 46K | $34.24 | 65.52K |
| Q2 2020 | share | Decrease | -12.25% | -9.10K shares | 113K | $33.53 | 65.22K |
| Q1 2020 | share | Increase | +0.71% | 527 shares | -346K | $27.8 | 74.33K |
| Q4 2019 | share | Increase | +0.70% | 513 shares | 278K | $32.24 | 73.81K |
| Q3 2019 | share | Decrease | -14.93% | -12.86K shares | -36K | $28.66 | 73.29K |
| Q2 2019 | share | Increase | +0.73% | 623 shares | -88K | $24.59 | 86.15K |
| Q1 2019 | share | Increase | +0.86% | 732 shares | 562K | $25.55 | 85.53K |
| Q4 2018 | share | Increase | +0.65% | 544 shares | -1.05M | $19.48 | 84.80K |
| Q3 2018 | share | Increase | +0.55% | 461 shares | -132K | $30.79 | 84.25K |
| Q2 2018 | share | Increase | +2.74% | 2.23K shares | -14K | $32.2 | 83.79K |
| Q1 2018 | share | Increase | +0.56% | 452 shares | -47K | $33.05 | 81.56K |
| Q4 2017 | share | Increase | +0.54% | 435 shares | 333K | $33.57 | 81.11K |
| Q3 2017 | share | Increase | +0.62% | 497 shares | -145K | $29.88 | 80.67K |
| Q2 2017 | share | Increase | +0.48% | 386 shares | -352K | $31.47 | 80.17K |
| Q1 2017 | share | Increase | +12.08% | 8.59K shares | 403K | $35.32 | 79.79K |
| Q4 2016 | share | Increase | +0.63% | 443 shares | -517K | $34.45 | 71.19K |
| Q3 2016 | share | Increase | +0.50% | 355 shares | -33K | $31.18 | 70.75K |
| Q2 2016 | share | Increase | +0.51% | 358 shares | 241K | $31.47 | 70.39K |
| Q1 2016 | share | Increase | +0.55% | 385 shares | 188K | $29.21 | 70.03K |