STONEBRIDGE CAPITAL ADVISORS LLC – Conagra Brands, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$209,000
portfolio value
STONEBRIDGE CAPITAL 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 | +0.03% | 2 shares | -10K | $32.63 | 6.40K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $34.24 | 6.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $33.57 | 6.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $33.88 | 6.4K | |
| Q3 2021 | share | Decrease | -0.53% | -34 shares | -25K | $33.54 | 6.4K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $35.7 | 6.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $36.62 | 6.43K | |
| Q4 2020 | share | Increase | +0.53% | 34 shares | 4K | $35.04 | 6.43K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $34.24 | 6.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $33.53 | 6.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $27.8 | 6.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $32.24 | 6.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $28.66 | 6.4K | |
| Q2 2019 | share | Increase | 0.00% | 6.4K shares | 170K | $24.59 | 6.4K |
| Q4 2018 | share | Decrease | -100.00% | -6.4K shares | -217K | $19.48 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $30.79 | 6.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $32.2 | 6.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $33.05 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $33.57 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $29.88 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $31.47 | 6.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $35.32 | 6.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $34.45 | 6.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $31.18 | 6.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $31.47 | 6.4K | |
| Q1 2016 | share | Decrease | -8.57% | -600 shares | -9K | $29.21 | 6.4K |