KEELEY-TETON ADVISORS, LLC – Conagra Brands, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.25M
portfolio value
KEELEY-TETON 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 | Decrease | -28.15% | -15.10K shares | -579K | $32.63 | 38.55K |
| Q2 2022 | share | Decrease | -1.63% | -888 shares | 6K | $34.24 | 53.65K |
| Q1 2022 | share | Decrease | -2.29% | -1.27K shares | -75K | $33.57 | 54.54K |
| Q4 2021 | share | Increase | +34.87% | 14.43K shares | 504K | $33.88 | 55.82K |
| Q3 2021 | share | Decrease | -1.83% | -770 shares | -132K | $33.54 | 41.39K |
| Q2 2021 | share | Decrease | -1.17% | -498 shares | -70K | $35.7 | 42.16K |
| Q1 2021 | share | Decrease | -8.77% | -4.10K shares | -92K | $36.62 | 42.65K |
| Q4 2020 | share | Decrease | -4.74% | -2.32K shares | -57K | $35.04 | 46.76K |
| Q3 2020 | share | Decrease | -7.24% | -3.83K shares | -108K | $34.24 | 49.08K |
| Q2 2020 | share | Decrease | -8.84% | -5.13K shares | 158K | $33.53 | 52.92K |
| Q1 2020 | share | Decrease | -35.57% | -32.04K shares | -1.38M | $27.8 | 58.05K |
| Q4 2019 | share | Decrease | -0.01% | -11 shares | 321K | $32.24 | 90.09K |
| Q3 2019 | share | Decrease | -0.05% | -47 shares | 373K | $28.66 | 90.10K |
| Q2 2019 | share | Decrease | -2.63% | -2.43K shares | -177K | $24.59 | 90.14K |
| Q1 2019 | share | Increase | +6.58% | 5.71K shares | 712K | $25.55 | 92.58K |
| Q4 2018 | share | Increase | +21.79% | 15.54K shares | -567K | $19.48 | 86.87K |
| Q3 2018 | share | Increase | +2.63% | 1.83K shares | -60K | $30.79 | 71.32K |
| Q2 2018 | share | Increase | +7.72% | 4.98K shares | 104K | $32.2 | 69.49K |
| Q1 2018 | share | Increase | +3.20% | 2K shares | 24K | $33.05 | 64.51K |
| Q4 2017 | share | Increase | +0.47% | 295 shares | 256K | $33.57 | 62.51K |
| Q3 2017 | share | Increase | +21.40% | 10.96K shares | 266K | $29.88 | 62.21K |
| Q2 2017 | share | Increase | +2.54% | 1.27K shares | -183K | $31.47 | 51.25K |
| Q1 2017 | share | Increase | 0.00% | 49.98K shares | 2.01M | $35.32 | 49.98K |