OLD PORT ADVISORS – Conagra Brands, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$3.00M
portfolio value
OLD PORT ADVISORS 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 | -0.69% | -617 shares | -72K | $32.63 | 88.81K |
| Q2 2022 | share | Increase | +0.17% | 152 shares | 31K | $34.24 | 89.43K |
| Q1 2022 | share | Decrease | -0.03% | -30 shares | 48K | $33.57 | 89.28K |
| Q4 2021 | share | Increase | +0.05% | 48 shares | -83K | $33.88 | 89.31K |
| Q3 2021 | share | Increase | +0.35% | 308 shares | 63K | $33.54 | 89.26K |
| Q2 2021 | share | Increase | +0.11% | 96 shares | -326K | $35.7 | 88.95K |
| Q1 2021 | share | Decrease | -1.84% | -1.66K shares | 83K | $36.62 | 88.86K |
| Q4 2020 | share | Increase | +1.26% | 1.12K shares | 66K | $35.04 | 90.52K |
| Q3 2020 | share | Increase | +1.62% | 1.42K shares | 98K | $34.24 | 89.4K |
| Q2 2020 | share | Increase | +1.41% | 1.22K shares | 549K | $33.53 | 87.97K |
| Q1 2020 | share | Increase | +0.87% | 747 shares | -338K | $27.8 | 86.74K |
| Q4 2019 | share | Increase | +3.38% | 2.80K shares | 482K | $32.24 | 86K |
| Q3 2019 | share | Increase | +2.35% | 1.91K shares | 104K | $28.66 | 83.19K |
| Q2 2019 | share | Increase | +9.44% | 7.01K shares | 237K | $24.59 | 81.27K |
| Q1 2019 | share | Increase | +7.91% | 5.44K shares | 584K | $25.55 | 74.26K |
| Q4 2018 | share | Decrease | -1.10% | -762 shares | -1.01M | $19.48 | 68.82K |
| Q2 2018 | share | Increase | 0.00% | 69.58K shares | 2.48M | $32.2 | 69.58K |