ALPHACREST CAPITAL MANAGEMENT LLC – Conagra Brands, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.31M
portfolio value
ALPHACREST 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 | Increase | +592.42% | 60.60K shares | 1.96M | $32.63 | 70.83K |
| Q2 2022 | share | Increase | 0.00% | 10.23K shares | 350K | $34.24 | 10.23K |
| Q1 2022 | share | Decrease | -100.00% | -209.90K shares | -7.16M | $33.57 | 0 |
| Q4 2021 | share | Increase | +78.39% | 92.24K shares | 3.18M | $33.88 | 209.90K |
| Q3 2021 | share | Increase | +33.93% | 29.81K shares | 789K | $33.54 | 117.66K |
| Q2 2021 | share | Increase | +24.17% | 17.10K shares | 536K | $35.7 | 87.85K |
| Q1 2021 | share | Increase | +682.64% | 61.71K shares | 2.33M | $36.62 | 70.75K |
| Q4 2020 | share | Decrease | -30.49% | -3.96K shares | -136K | $35.04 | 9.04K |
| Q3 2020 | share | Decrease | -15.44% | -2.37K shares | -77K | $34.24 | 13.00K |
| Q2 2020 | share | Increase | 0.00% | 15.38K shares | 541K | $33.53 | 15.38K |
| Q1 2020 | share | Decrease | -100.00% | -33K shares | -1.13M | $27.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 33K shares | 1.13M | $32.24 | 33K |
| Q2 2019 | share | Decrease | -100.00% | -9.16K shares | -254K | $24.59 | 0 |
| Q1 2019 | share | Decrease | -81.88% | -41.41K shares | -826K | $25.55 | 9.16K |
| Q4 2018 | share | Increase | 0.00% | 50.58K shares | 1.08M | $19.48 | 50.58K |