CASTLE ROCK WEALTH MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | Increase | 0.00% | 1 shares | -82K | $32.63 | 62.65K |
| Q2 2022 | share | Decrease | -0.13% | -83 shares | -68K | $34.24 | 62.65K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | 62K | $33.57 | 62.73K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 185K | $33.88 | 62.73K |
| Q3 2021 | share | Decrease | -0.47% | -298 shares | -79K | $33.54 | 62.73K |
| Q2 2021 | share | Decrease | -0.58% | -367 shares | -315K | $35.7 | 63.03K |
| Q1 2021 | share | Decrease | -0.29% | -184 shares | 234K | $36.62 | 63.39K |
| Q4 2020 | share | Increase | 0.00% | 63.58K shares | 2.18M | $35.04 | 63.58K |
| Q3 2020 | share | Decrease | -100.00% | -12.05K shares | -459K | $34.24 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.05K shares | 459K | $33.53 | 12.05K |