SEVEN EIGHT CAPITAL, LP – Conagra Brands, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.24M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +208.55% | 25.83K shares | 823K | $32.63 | 38.21K |
| Q2 2022 | share | Increase | 0.00% | 12.38K shares | 424K | $34.24 | 12.38K |
| Q3 2020 | share | Decrease | -100.00% | -85.1K shares | -2.99M | $34.24 | 0 |
| Q2 2020 | share | Increase | 0.00% | 85.1K shares | 2.99M | $33.53 | 85.1K |
| Q1 2020 | share | Decrease | -100.00% | -246.14K shares | -8.42M | $27.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 246.14K shares | 8.42M | $32.24 | 246.14K |
| Q2 2019 | share | Decrease | -100.00% | -426.81K shares | -11.84M | $24.59 | 0 |
| Q1 2019 | share | Increase | +8.71% | 34.2K shares | 3.45M | $25.55 | 426.81K |
| Q4 2018 | share | Increase | 0.00% | 392.61K shares | 8.38M | $19.48 | 392.61K |
| Q4 2017 | share | Decrease | -100.00% | -172.82K shares | -5.83M | $33.57 | 0 |
| Q3 2017 | share | Increase | +733.97% | 152.1K shares | 5.09M | $29.88 | 172.82K |
| Q2 2017 | share | Decrease | -60.62% | -31.9K shares | -1.38M | $31.47 | 20.72K |
| Q1 2017 | share | Increase | +66.41% | 21K shares | 872K | $35.32 | 52.62K |
| Q4 2016 | share | Decrease | -54.45% | -37.8K shares | -2.02M | $34.45 | 31.62K |
| Q3 2016 | share | Increase | +253.78% | 49.8K shares | 2.33M | $31.18 | 69.42K |
| Q2 2016 | share | Increase | +364.67% | 15.4K shares | 750K | $31.47 | 19.62K |
| Q1 2016 | share | Decrease | -81.26% | -18.31K shares | -762K | $29.21 | 4.22K |