WORLDQUANT MILLENNIUM ADVISORS LLC – Conagra Brands, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$25.18M
portfolio value
WORLDQUANT MILLENNIUM 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 | Increase | +17.47% | 114.78K shares | 2.68M | $32.63 | 771.81K |
| Q2 2022 | share | Increase | 0.00% | 657.03K shares | 22.49M | $34.24 | 657.03K |
| Q1 2022 | share | Decrease | -100.00% | -820.10K shares | -28.00M | $33.57 | 0 |
| Q4 2021 | share | Increase | 0.00% | 820.10K shares | 28.00M | $33.88 | 820.10K |
| Q3 2021 | share | Decrease | -100.00% | -89.73K shares | -3.26M | $33.54 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -110K | $35.7 | 89.73K | |
| Q1 2021 | share | Decrease | -65.23% | -168.34K shares | -5.98M | $36.62 | 89.73K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $35.04 | 258.07K | |
| Q3 2020 | share | Increase | +1.90% | 4.81K shares | 309K | $34.24 | 258.07K |
| Q2 2020 | share | Decrease | -63.73% | -445.05K shares | -11.58M | $33.53 | 253.26K |
| Q1 2020 | share | Decrease | -18.72% | -160.80K shares | -8.92M | $27.8 | 698.31K |
| Q4 2019 | share | Decrease | -3.54% | -31.57K shares | 2.09M | $32.24 | 859.12K |
| Q3 2019 | share | Increase | 0.00% | 890.69K shares | 27.32M | $28.66 | 890.69K |
| Q1 2019 | share | Decrease | -100.00% | -247.98K shares | -5.29M | $25.55 | 0 |
| Q4 2018 | share | Increase | +29.76% | 56.87K shares | -1.19M | $19.48 | 247.98K |
| Q3 2018 | share | Increase | +4.09% | 7.51K shares | -68K | $30.79 | 191.11K |
| Q2 2018 | share | Increase | 0.00% | 183.59K shares | 6.56M | $32.2 | 183.59K |