SCHNIEDERS CAPITAL MANAGEMENT LLC – Conagra Brands, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$262,000
portfolio value
SCHNIEDERS CAPITAL 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 | -13K | $32.63 | 8.02K | |
| Q2 2022 | share | Decrease | -13.48% | -1.25K shares | -36K | $34.24 | 8.02K |
| Q1 2022 | share | Increase | +32.03% | 2.25K shares | 71K | $33.57 | 9.27K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $33.88 | 7.02K | |
| Q3 2021 | share | Decrease | -3.44% | -250 shares | -27K | $33.54 | 7.02K |
| Q2 2021 | share | Decrease | -4.28% | -325 shares | -21K | $35.7 | 7.27K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $36.62 | 7.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $35.04 | 7.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $34.24 | 7.6K | |
| Q2 2020 | share | Decrease | -2.56% | -200 shares | 38K | $33.53 | 7.6K |
| Q1 2020 | share | Increase | +6.51% | 477 shares | -22K | $27.8 | 7.8K |
| Q4 2019 | share | Increase | 0.00% | 7.32K shares | 251K | $32.24 | 7.32K |
| Q4 2018 | share | Decrease | -100.00% | -9.44K shares | -321K | $19.48 | 0 |
| Q3 2018 | share | Decrease | -9.58% | -1K shares | -52K | $30.79 | 9.44K |
| Q2 2018 | share | Decrease | -5.43% | -600 shares | -34K | $32.2 | 10.44K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $33.05 | 11.04K | |
| Q4 2017 | share | Decrease | -0.09% | -10 shares | 43K | $33.57 | 11.04K |
| Q3 2017 | share | Decrease | -0.90% | -100 shares | -26K | $29.88 | 11.05K |
| Q2 2017 | share | Decrease | -1.11% | -125 shares | -56K | $31.47 | 11.15K |
| Q1 2017 | share | Increase | +2.04% | 225 shares | 18K | $35.32 | 11.27K |
| Q4 2016 | share | Increase | +10.50% | 1.05K shares | -34K | $34.45 | 11.05K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $31.18 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $31.47 | 10K | |
| Q1 2016 | share | Decrease | -4.76% | -500 shares | 3K | $29.21 | 10K |