TREDJE AP-FONDEN – Conagra Brands, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.20M
portfolio value
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 98.23K shares | 3.20M | $32.63 | 98.23K |
| Q1 2020 | share | Decrease | -100.00% | -29.64K shares | -1.01M | $27.8 | 0 |
| Q4 2019 | share | Increase | +67.66% | 11.96K shares | 473K | $32.24 | 29.64K |
| Q3 2019 | share | Decrease | -6.97% | -1.32K shares | 38K | $28.66 | 17.68K |
| Q2 2019 | share | Decrease | -44.14% | -15.01K shares | -440K | $24.59 | 19.00K |
| Q1 2019 | share | Increase | +29.38% | 7.72K shares | 382K | $25.55 | 34.02K |
| Q4 2018 | share | Increase | +2.43% | 625 shares | -310K | $19.48 | 26.29K |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $30.79 | 25.67K | |
| Q2 2018 | share | Decrease | -37.45% | -15.37K shares | -597K | $32.2 | 25.67K |
| Q1 2018 | share | Increase | +0.91% | 370 shares | -18K | $33.05 | 41.04K |
| Q4 2017 | share | Decrease | -9.18% | -4.11K shares | 21K | $33.57 | 40.67K |
| Q3 2017 | share | Decrease | -35.85% | -25.03K shares | -986K | $29.88 | 44.78K |
| Q2 2017 | share | Decrease | -5.78% | -4.28K shares | -492K | $31.47 | 69.81K |
| Q1 2017 | share | Increase | +30.73% | 17.41K shares | 747K | $35.32 | 74.09K |
| Q4 2016 | share | Increase | +31.99% | 13.73K shares | 219K | $34.45 | 56.67K |
| Q3 2016 | share | Decrease | -6.15% | -2.81K shares | -165K | $31.18 | 42.94K |
| Q2 2016 | share | Increase | +10.19% | 4.23K shares | 274K | $31.47 | 45.75K |
| Q1 2016 | share | Increase | +51.56% | 14.12K shares | 759K | $29.21 | 41.52K |