CHARTWELL INVESTMENT PARTNERS, LLC – Conagra Brands, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.19M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.24% | -2.23K shares | -233K | $32.63 | 97.80K |
| Q2 2022 | share | Increase | +1.31% | 1.29K shares | 110K | $34.24 | 100.04K |
| Q1 2022 | share | Decrease | -6.75% | -7.14K shares | -301K | $33.57 | 98.74K |
| Q4 2021 | share | Decrease | -4.73% | -5.26K shares | -149K | $33.88 | 105.89K |
| Q3 2021 | share | Decrease | -2.09% | -2.37K shares | -365K | $33.54 | 111.15K |
| Q2 2021 | share | Decrease | -11.98% | -15.44K shares | -719K | $35.7 | 113.52K |
| Q1 2021 | share | Decrease | -29.38% | -53.65K shares | -1.77M | $36.62 | 128.97K |
| Q4 2020 | share | Decrease | -2.98% | -5.61K shares | -100K | $35.04 | 182.62K |
| Q3 2020 | share | Increase | 0.00% | 188.24K shares | 6.72M | $34.24 | 188.24K |