F&V CAPITAL MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$10.16M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | +0.63% | 1.95K shares | -435K | $32.63 | 311.55K |
| Q2 2022 | share | Increase | +0.50% | 1.55K shares | 260K | $34.24 | 309.60K |
| Q1 2022 | share | Increase | +151.43% | 185.53K shares | 6.15M | $33.57 | 308.05K |
| Q4 2021 | share | Increase | +10.55% | 11.69K shares | 430K | $33.88 | 122.52K |
| Q3 2021 | share | Increase | +7.37% | 7.60K shares | -1K | $33.54 | 110.83K |
| Q2 2021 | share | Increase | +5.17% | 5.07K shares | 64K | $35.7 | 103.22K |
| Q1 2021 | share | Decrease | -51.00% | -102.16K shares | -3.57M | $36.62 | 98.15K |
| Q4 2020 | share | Increase | +4.23% | 8.13K shares | 401K | $35.04 | 200.31K |
| Q3 2020 | share | Decrease | -1.70% | -3.32K shares | -13K | $34.24 | 192.18K |
| Q2 2020 | share | Decrease | -28.84% | -79.22K shares | -1.18M | $33.53 | 195.50K |
| Q1 2020 | share | Increase | +2.01% | 5.40K shares | -1.16M | $27.8 | 274.72K |
| Q4 2019 | share | Decrease | -1.34% | -3.66K shares | 847K | $32.24 | 269.32K |
| Q3 2019 | share | Increase | +16.33% | 38.32K shares | 2.15M | $28.66 | 272.98K |
| Q2 2019 | share | Decrease | -4.63% | -11.39K shares | -602K | $24.59 | 234.66K |
| Q1 2019 | share | Increase | +92.99% | 118.55K shares | 4.10M | $25.55 | 246.05K |
| Q4 2018 | share | Increase | +0.16% | 205 shares | -1.60M | $19.48 | 127.49K |
| Q3 2018 | share | Increase | +2.41% | 3K shares | -117K | $30.79 | 127.29K |
| Q2 2018 | share | Decrease | -4.31% | -5.59K shares | -349K | $32.2 | 124.29K |
| Q1 2018 | share | Increase | +0.92% | 1.18K shares | -58K | $33.05 | 129.88K |
| Q4 2017 | share | Decrease | -0.43% | -560 shares | 487K | $33.57 | 128.7K |
| Q3 2017 | share | Decrease | -1.44% | -1.88K shares | -329K | $29.88 | 129.26K |
| Q2 2017 | share | Increase | +0.69% | 900 shares | -564K | $31.47 | 131.14K |
| Q1 2017 | share | Increase | +3.23% | 4.07K shares | 264K | $35.32 | 130.24K |
| Q4 2016 | share | Increase | +0.55% | 685 shares | -922K | $34.45 | 126.17K |
| Q3 2016 | share | Increase | +2.36% | 2.89K shares | 51K | $31.18 | 125.49K |
| Q2 2016 | share | Decrease | -2.12% | -2.65K shares | 273K | $31.47 | 122.59K |
| Q1 2016 | share | Decrease | -6.39% | -8.54K shares | -52K | $29.21 | 125.24K |