EXETER FINANCIAL, LLC – Conagra Brands, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$3.31M
portfolio value
EXETER FINANCIAL, 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 | 0.00% | 0 shares | -163K | $32.63 | 101.43K | |
| Q2 2022 | share | Decrease | -0.98% | -1K shares | 34K | $34.24 | 101.43K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $33.57 | 102.43K | |
| Q4 2021 | share | Decrease | -1.13% | -1.17K shares | -9K | $33.88 | 102.43K |
| Q3 2021 | share | 0.00% | 0 shares | -206K | $33.54 | 103.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -181K | $35.7 | 103.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $36.62 | 103.61K | |
| Q4 2020 | share | Decrease | -0.34% | -350 shares | 45K | $35.04 | 103.61K |
| Q3 2020 | share | Decrease | -0.76% | -800 shares | 28K | $34.24 | 103.96K |
| Q2 2020 | share | 0.00% | 0 shares | 610K | $33.53 | 104.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -513K | $27.8 | 104.76K | |
| Q4 2019 | share | Decrease | -1.08% | -1.14K shares | 338K | $32.24 | 104.76K |
| Q3 2019 | share | Decrease | -0.09% | -100 shares | 438K | $28.66 | 105.90K |
| Q2 2019 | share | Decrease | -0.28% | -300 shares | -138K | $24.59 | 106.00K |
| Q1 2019 | share | Decrease | -0.09% | -94 shares | 676K | $25.55 | 106.30K |
| Q4 2018 | share | Increase | +0.38% | 400 shares | -1.32M | $19.48 | 106.4K |
| Q3 2018 | share | Decrease | -0.12% | -130 shares | -191K | $30.79 | 106K |
| Q2 2018 | share | Decrease | -10.69% | -12.7K shares | -590K | $32.2 | 106.13K |
| Q1 2018 | share | Decrease | -0.67% | -800 shares | -124K | $33.05 | 118.83K |
| Q4 2017 | share | Increase | 0.00% | 119.63K shares | 4.50M | $33.57 | 119.63K |