RUSSELL INVESTMENTS GROUP, LTD. – Conagra Brands, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$47.83M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +33.10% | 364.27K shares | 10.14M | $32.63 | 1.46M |
| Q2 2022 | share | Increase | +6.04% | 62.72K shares | 2.85M | $34.24 | 1.10M |
| Q1 2022 | share | Decrease | -6.34% | -70.28K shares | -2.99M | $33.57 | 1.03M |
| Q4 2021 | share | Increase | +14.58% | 140.98K shares | 5.02M | $33.88 | 1.10M |
| Q3 2021 | share | Increase | +188.27% | 631.62K shares | 20.60M | $33.54 | 967.11K |
| Q2 2021 | share | Decrease | -10.51% | -39.39K shares | -1.90M | $35.7 | 335.49K |
| Q1 2021 | share | Increase | +17.21% | 55.05K shares | 2.51M | $36.62 | 374.88K |
| Q4 2020 | share | Decrease | -9.18% | -32.31K shares | -968K | $35.04 | 319.83K |
| Q3 2020 | share | Increase | +41.90% | 103.98K shares | 3.95M | $34.24 | 352.15K |
| Q2 2020 | share | Decrease | -11.66% | -32.76K shares | 432K | $33.53 | 248.17K |
| Q1 2020 | share | Increase | +23.10% | 52.71K shares | 362K | $27.8 | 280.93K |
| Q4 2019 | share | Increase | +4.48% | 9.79K shares | 1.11M | $32.24 | 228.22K |
| Q3 2019 | share | Decrease | -4.28% | -9.75K shares | 657K | $28.66 | 218.43K |
| Q2 2019 | share | Decrease | -36.00% | -128.37K shares | -3.86M | $24.59 | 228.18K |
| Q1 2019 | share | Decrease | -50.77% | -367.68K shares | -5.55M | $25.55 | 356.55K |
| Q4 2018 | share | Decrease | -49.83% | -719.30K shares | -33.42M | $19.48 | 724.24K |
| Q3 2018 | share | Increase | +64.51% | 566.04K shares | 17.50M | $30.79 | 1.44M |
| Q2 2018 | share | Decrease | -27.60% | -334.51K shares | -13.19M | $32.2 | 877.50K |
| Q1 2018 | share | Increase | +110.33% | 635.78K shares | 22.66M | $33.05 | 1.21M |
| Q4 2017 | share | Decrease | -15.81% | -108.22K shares | -1.18M | $33.57 | 576.23K |
| Q3 2017 | share | Decrease | -14.14% | -112.75K shares | -5.43M | $29.88 | 684.45K |
| Q2 2017 | share | Increase | +139.54% | 464.39K shares | 15.1M | $31.47 | 797.21K |
| Q1 2017 | share | Decrease | -28.89% | -135.18K shares | -5.18M | $35.32 | 332.81K |
| Q4 2016 | share | Increase | 0.00% | 467.99K shares | 18.61M | $34.45 | 467.99K |