BEACON INVESTMENT ADVISORY SERVICES, INC. – Conagra Brands, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$461,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.14% | -20 shares | -23K | $32.63 | 14.12K |
| Q2 2022 | share | Decrease | -0.28% | -39 shares | 8K | $34.24 | 14.14K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -8K | $33.57 | 14.18K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $33.88 | 14.17K | |
| Q3 2021 | share | Increase | +0.49% | 69 shares | -33K | $33.54 | 14.17K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | -17K | $35.7 | 14.11K |
| Q1 2021 | share | Decrease | -1.46% | -209 shares | 11K | $36.62 | 14.10K |
| Q4 2020 | share | Increase | +0.77% | 109 shares | 12K | $35.04 | 14.31K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $34.24 | 14.20K | |
| Q2 2020 | share | Decrease | -1.18% | -169 shares | 78K | $33.53 | 14.20K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $27.8 | 14.37K | |
| Q4 2019 | share | Decrease | -6.20% | -950 shares | 22K | $32.24 | 14.37K |
| Q3 2019 | share | Decrease | -0.67% | -103 shares | 61K | $28.66 | 15.32K |
| Q2 2019 | share | Increase | 0.00% | 15.42K shares | 409K | $24.59 | 15.42K |