CAPITAL INVESTMENT ADVISORS, LLC – Conagra Brands, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.12M
portfolio value
CAPITAL INVESTMENT 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 | Decrease | -1.02% | -670 shares | -128K | $32.63 | 65.19K |
| Q2 2022 | share | Decrease | -1.38% | -925 shares | 13K | $34.24 | 65.86K |
| Q1 2022 | share | Decrease | -1.03% | -692 shares | -63K | $33.57 | 66.79K |
| Q4 2021 | share | Decrease | -1.38% | -947 shares | -13K | $33.88 | 67.48K |
| Q3 2021 | share | Increase | +0.56% | 383 shares | -158K | $33.54 | 68.43K |
| Q2 2021 | share | Increase | +0.14% | 98 shares | -79K | $35.7 | 68.04K |
| Q1 2021 | share | Decrease | -0.50% | -340 shares | 79K | $36.62 | 67.95K |
| Q4 2020 | share | Decrease | -1.93% | -1.34K shares | -11K | $35.04 | 68.29K |
| Q3 2020 | share | Decrease | -2.10% | -1.49K shares | -15K | $34.24 | 69.63K |
| Q2 2020 | share | Decrease | -1.26% | -906 shares | 388K | $33.53 | 71.13K |
| Q1 2020 | share | Decrease | -17.68% | -15.47K shares | -882K | $27.8 | 72.03K |
| Q4 2019 | share | Decrease | -1.15% | -1.02K shares | 280K | $32.24 | 87.51K |
| Q3 2019 | share | Decrease | -1.26% | -1.12K shares | 338K | $28.66 | 88.53K |
| Q2 2019 | share | Decrease | -0.48% | -433 shares | -121K | $24.59 | 89.66K |
| Q1 2019 | share | Increase | +50.53% | 30.24K shares | 1.22M | $25.55 | 90.09K |
| Q4 2018 | share | Decrease | -1.58% | -959 shares | -788K | $19.48 | 59.84K |
| Q3 2018 | share | Decrease | -2.01% | -1.24K shares | -151K | $30.79 | 60.80K |
| Q2 2018 | share | Increase | +0.26% | 163 shares | -66K | $32.2 | 62.05K |
| Q1 2018 | share | Increase | +4.08% | 2.42K shares | 43K | $33.05 | 61.89K |
| Q4 2017 | share | Increase | +9.50% | 5.15K shares | 408K | $33.57 | 59.46K |
| Q3 2017 | share | Increase | +8.95% | 4.46K shares | 50K | $29.88 | 54.30K |
| Q2 2017 | share | Decrease | -2.56% | -1.30K shares | -281K | $31.47 | 49.84K |
| Q1 2017 | share | Decrease | -0.90% | -467 shares | 22K | $35.32 | 51.15K |
| Q4 2016 | share | Increase | +29.72% | 11.82K shares | 166K | $34.45 | 51.61K |
| Q3 2016 | share | Decrease | -3.17% | -1.30K shares | -90K | $31.18 | 39.79K |
| Q2 2016 | share | Decrease | -2.47% | -1.03K shares | 85K | $31.47 | 41.09K |
| Q1 2016 | share | Increase | +0.67% | 280 shares | 115K | $29.21 | 42.13K |