NICOLA WEALTH MANAGEMENT LTD. – Conagra Brands, Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$0
portfolio value
NICOLA WEALTH MANAGEMENT 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 | Decrease | -100.00% | -12.68K shares | -435K | $32.63 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $34.24 | 12.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $33.57 | 12.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $33.88 | 12.68K | |
| Q3 2021 | share | Decrease | -46.44% | -11.00K shares | -433K | $33.54 | 12.68K |
| Q2 2021 | share | Decrease | -19.51% | -5.74K shares | -244K | $35.7 | 23.69K |
| Q1 2021 | share | Decrease | -46.62% | -25.70K shares | -891K | $36.62 | 29.43K |
| Q4 2020 | share | Decrease | -3.72% | -2.13K shares | -47K | $35.04 | 55.13K |
| Q3 2020 | share | Decrease | -30.00% | -24.53K shares | -832K | $34.24 | 57.26K |
| Q2 2020 | share | 0.00% | 0 shares | -500K | $33.53 | 81.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $27.8 | 81.8K | |
| Q4 2019 | share | Increase | +9.50% | 7.1K shares | 600K | $32.24 | 81.8K |
| Q3 2019 | share | Increase | +13.53% | 8.9K shares | 752K | $28.66 | 74.7K |
| Q2 2019 | share | 0.00% | 0 shares | -154K | $24.59 | 65.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 520K | $25.55 | 65.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -968K | $19.48 | 65.8K | |
| Q3 2018 | share | Increase | +21.40% | 11.6K shares | 341K | $30.79 | 65.8K |
| Q2 2018 | share | 0.00% | 0 shares | 547K | $32.2 | 54.2K | |
| Q1 2018 | share | Increase | 0.00% | 54.2K shares | 1.99M | $33.05 | 54.2K |