MANNING & NAPIER GROUP, LLC – Conagra Brands, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.73M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.09% | -1.94K shares | -349K | $32.63 | 175.81K |
| Q2 2022 | share | Decrease | -31.70% | -82.50K shares | -2.65M | $34.24 | 177.75K |
| Q1 2022 | share | Decrease | -3.96% | -10.74K shares | -518K | $33.57 | 260.26K |
| Q4 2021 | share | Decrease | -5.49% | -15.74K shares | -458K | $33.88 | 271.00K |
| Q3 2021 | share | Decrease | -1.30% | -3.78K shares | -857K | $33.54 | 286.75K |
| Q2 2021 | share | Increase | +52.66% | 100.22K shares | 3.41M | $35.7 | 290.53K |
| Q1 2021 | share | Increase | +1.70% | 3.17K shares | 371K | $36.62 | 190.31K |
| Q4 2020 | share | Increase | +3.19% | 5.79K shares | 309K | $35.04 | 187.13K |
| Q3 2020 | share | Increase | +1.94% | 3.45K shares | 219K | $34.24 | 181.34K |
| Q2 2020 | share | Increase | +1.87% | 3.26K shares | 1.13M | $33.53 | 177.88K |
| Q1 2020 | share | Increase | +27.73% | 37.91K shares | 443K | $27.8 | 174.62K |
| Q4 2019 | share | Increase | +0.36% | 489 shares | 502K | $32.24 | 136.70K |
| Q3 2019 | share | Decrease | -1.78% | -2.47K shares | 501K | $28.66 | 136.22K |
| Q2 2019 | share | Increase | +38.51% | 38.56K shares | 901K | $24.59 | 138.69K |
| Q1 2019 | share | Increase | +36.92% | 27.00K shares | 1.21M | $25.55 | 100.12K |
| Q4 2018 | share | Increase | +29.29% | 16.56K shares | -359K | $19.48 | 73.12K |
| Q3 2018 | share | Increase | +17.69% | 8.50K shares | 204K | $30.79 | 56.55K |
| Q2 2018 | share | Increase | 0.00% | 48.05K shares | 1.71M | $32.2 | 48.05K |