HARBOR ADVISORS LLC – Conagra Brands, Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$538,000
portfolio value
HARBOR 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 | -27K | $32.63 | 16.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $34.24 | 16.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $33.57 | 16.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $33.88 | 16.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $33.54 | 16.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $35.7 | 16.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $36.62 | 16.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $35.04 | 16.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $34.24 | 16.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $33.53 | 16.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $27.8 | 16.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $32.24 | 16.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $28.66 | 16.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $24.59 | 16.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $25.55 | 16.5K | |
| Q4 2018 | share | Increase | 0.00% | 16.5K shares | 352K | $19.48 | 16.5K |