NAPLES GLOBAL ADVISORS, LLC – Conagra Brands, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.14M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +10.84% | 3.44K shares | 61K | $32.63 | 35.16K |
| Q2 2022 | share | Increase | +8.19% | 2.4K shares | 102K | $34.24 | 31.72K |
| Q1 2022 | share | Increase | +4.92% | 1.37K shares | 30K | $33.57 | 29.32K |
| Q4 2021 | share | Increase | +5.16% | 1.37K shares | 54K | $33.88 | 27.94K |
| Q3 2021 | share | Increase | +4.46% | 1.13K shares | -26K | $33.54 | 26.57K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $35.7 | 25.44K | |
| Q1 2021 | share | Increase | +5.60% | 1.35K shares | 83K | $36.62 | 25.44K |
| Q4 2020 | share | Decrease | -1.34% | -328 shares | 2K | $35.04 | 24.09K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $34.24 | 24.41K | |
| Q2 2020 | share | Decrease | -2.42% | -605 shares | 125K | $33.53 | 24.41K |
| Q1 2020 | share | Increase | +15.10% | 3.28K shares | -10K | $27.8 | 25.02K |
| Q4 2019 | share | Decrease | -0.36% | -78 shares | 75K | $32.24 | 21.74K |
| Q3 2019 | share | Decrease | -9.70% | -2.34K shares | 28K | $28.66 | 21.81K |
| Q2 2019 | share | Decrease | -2.23% | -550 shares | -45K | $24.59 | 24.16K |
| Q1 2019 | share | Decrease | -6.79% | -1.8K shares | 117K | $25.55 | 24.71K |
| Q4 2018 | share | Decrease | -7.18% | -2.05K shares | -401K | $19.48 | 26.51K |
| Q3 2018 | share | Decrease | -2.26% | -661 shares | -74K | $30.79 | 28.56K |
| Q2 2018 | share | Decrease | -2.94% | -884 shares | -66K | $32.2 | 29.22K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $33.05 | 30.10K | |
| Q4 2017 | share | Decrease | -1.63% | -500 shares | 101K | $33.57 | 30.10K |
| Q3 2017 | share | Decrease | -0.33% | -100 shares | -65K | $29.88 | 30.60K |
| Q2 2017 | share | Decrease | -1.05% | -325 shares | -154K | $31.47 | 30.70K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $35.32 | 31.03K | |
| Q4 2016 | share | Decrease | -2.21% | -700 shares | -268K | $34.45 | 31.03K |
| Q3 2016 | share | Decrease | -0.63% | -200 shares | -32K | $31.18 | 31.73K |
| Q2 2016 | share | Decrease | -6.85% | -2.35K shares | -3K | $31.47 | 31.93K |
| Q1 2016 | share | Decrease | -4.12% | -1.47K shares | 22K | $29.21 | 34.28K |