SL ADVISORS, LLC – Conagra Brands, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$209,000
portfolio value
SL ADVISORS, 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 | 0.00% | 0 shares | -11K | $32.63 | 6.42K | |
| Q2 2022 | share | Increase | +0.45% | 29 shares | 5K | $34.24 | 6.42K |
| Q1 2022 | share | Decrease | -1.24% | -80 shares | -6K | $33.57 | 6.39K |
| Q4 2021 | share | Decrease | -9.62% | -689 shares | -22K | $33.88 | 6.47K |
| Q3 2021 | share | Decrease | -1.96% | -143 shares | -23K | $33.54 | 7.16K |
| Q2 2021 | share | Decrease | -0.79% | -58 shares | -11K | $35.7 | 7.30K |
| Q1 2021 | share | Decrease | -8.24% | -661 shares | -14K | $36.62 | 7.36K |
| Q4 2020 | share | Decrease | -6.03% | -515 shares | -14K | $35.04 | 8.02K |
| Q3 2020 | share | Increase | +31.56% | 2.04K shares | 77K | $34.24 | 8.53K |
| Q2 2020 | share | Decrease | -7.05% | -492 shares | 23K | $33.53 | 6.48K |
| Q1 2020 | share | Decrease | -39.87% | -4.62K shares | -192K | $27.8 | 6.98K |
| Q4 2019 | share | Decrease | -0.59% | -69 shares | 39K | $32.24 | 11.60K |
| Q3 2019 | share | Decrease | -9.76% | -1.26K shares | 15K | $28.66 | 11.67K |
| Q2 2019 | share | Decrease | -0.21% | -27 shares | -16K | $24.59 | 12.94K |
| Q1 2019 | share | Decrease | -3.25% | -436 shares | 73K | $25.55 | 12.96K |
| Q4 2018 | share | Decrease | -0.70% | -94 shares | -172K | $19.48 | 13.40K |
| Q3 2018 | share | Increase | +28.83% | 3.02K shares | 84K | $30.79 | 13.49K |
| Q2 2018 | share | Decrease | -29.36% | -4.35K shares | -173K | $32.2 | 10.47K |
| Q1 2018 | share | Decrease | -10.70% | -1.77K shares | -78K | $33.05 | 14.83K |
| Q4 2017 | share | Decrease | -1.02% | -171 shares | 59K | $33.57 | 16.61K |
| Q3 2017 | share | Decrease | -0.84% | -143 shares | -39K | $29.88 | 16.78K |
| Q2 2017 | share | Decrease | -1.77% | -305 shares | -90K | $31.47 | 16.92K |
| Q1 2017 | share | Increase | +1.24% | 211 shares | 22K | $35.32 | 17.22K |
| Q4 2016 | share | Decrease | -1.33% | -229 shares | -141K | $34.45 | 17.01K |
| Q3 2016 | share | Decrease | -13.97% | -2.8K shares | -144K | $31.18 | 17.24K |
| Q2 2016 | share | Increase | 0.00% | 20.04K shares | 958K | $31.47 | 20.04K |