TRUST CO – Conagra Brands, Inc. Transaction History
TRUST CO portfolio value:
$13,000
portfolio value
TRUST CO 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 | -1K | $32.63 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $34.24 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $33.57 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $33.88 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $33.54 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $35.7 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $36.62 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $35.04 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.24 | 400 | |
| Q2 2020 | share | Increase | 0.00% | 400 shares | 14K | $33.53 | 400 |
| Q4 2019 | share | Decrease | -100.00% | -600 shares | -18K | $32.24 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $28.66 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $24.59 | 600 | |
| Q1 2019 | share | Decrease | -88.60% | -4.66K shares | -95K | $25.55 | 600 |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $19.48 | 5.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $30.79 | 5.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $32.2 | 5.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $33.05 | 5.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $33.57 | 5.26K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $29.88 | 5.26K | |
| Q2 2017 | share | Decrease | -3.22% | -175 shares | -31K | $31.47 | 5.26K |
| Q1 2017 | share | Decrease | -4.48% | -255 shares | -6K | $35.32 | 5.43K |
| Q4 2016 | share | Decrease | -1.16% | -67 shares | -46K | $34.45 | 5.69K |
| Q3 2016 | share | Increase | +1.18% | 67 shares | -1K | $31.18 | 5.75K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $31.47 | 5.69K | |
| Q1 2016 | share | Increase | +377.83% | 4.5K shares | 203.78K | $29.21 | 5.69K |