FERNWOOD INVESTMENT MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$656,000
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | -33K | $32.63 | 20.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $34.24 | 20.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $33.57 | 20.11K | |
| Q4 2021 | share | Decrease | -0.49% | -100 shares | 2K | $33.88 | 20.11K |
| Q3 2021 | share | Decrease | -9.61% | -2.15K shares | -129K | $33.54 | 20.21K |
| Q2 2021 | share | Increase | +0.45% | 100 shares | -23K | $35.7 | 22.36K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $36.62 | 22.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $35.04 | 22.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $34.24 | 22.26K | |
| Q2 2020 | share | Increase | +0.68% | 150 shares | 134K | $33.53 | 22.26K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $27.8 | 22.11K | |
| Q4 2019 | share | Increase | +9.94% | 2K shares | 140K | $32.24 | 22.11K |
| Q3 2019 | share | Increase | 0.00% | 20.11K shares | 617K | $28.66 | 20.11K |