ACHMEA INVESTMENT MANAGEMENT B.V. – Conagra Brands, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.91M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -4.94% | -4.64K shares | -303K | $32.63 | 89.36K |
| Q2 2022 | share | Increase | +2.89% | 2.63K shares | 151K | $34.24 | 94.00K |
| Q1 2022 | share | Increase | +46.68% | 29.07K shares | 940K | $33.57 | 91.37K |
| Q4 2021 | share | Decrease | -15.31% | -11.26K shares | -364K | $33.88 | 62.29K |
| Q3 2021 | share | Decrease | -4.76% | -3.67K shares | -317K | $33.54 | 73.55K |
| Q2 2021 | share | Decrease | -0.72% | -563 shares | -116K | $35.7 | 77.23K |
| Q1 2021 | share | Increase | +0.60% | 465 shares | 121K | $36.62 | 77.79K |
| Q4 2020 | share | Increase | +0.92% | 707 shares | 68K | $35.04 | 77.33K |
| Q3 2020 | share | Increase | 0.00% | 76.62K shares | 2.73M | $34.24 | 76.62K |
| Q1 2020 | share | Decrease | -100.00% | -40.62K shares | -1.39M | $27.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $32.24 | 40.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 169K | $28.66 | 40.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -50K | $24.59 | 40.62K | |
| Q1 2019 | share | Decrease | -14.26% | -6.75K shares | 116K | $25.55 | 40.62K |
| Q4 2018 | share | Decrease | -62.39% | -78.60K shares | -3.26M | $19.48 | 47.38K |
| Q3 2018 | share | Increase | +5.67% | 6.75K shares | 19K | $30.79 | 125.98K |
| Q2 2018 | share | 0.00% | 0 shares | -138K | $32.2 | 119.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $33.05 | 119.22K | |
| Q4 2017 | share | Increase | +212.41% | 81.06K shares | 3.20M | $33.57 | 119.22K |
| Q3 2017 | share | Decrease | -20.99% | -10.14K shares | -440K | $29.88 | 38.16K |
| Q2 2017 | share | Decrease | -21.24% | -13.02K shares | -747K | $31.47 | 48.30K |
| Q1 2017 | share | Increase | 0.00% | 61.33K shares | 2.47M | $35.32 | 61.33K |