PRINCIPAL STREET PARTNERS, LLC – Conagra Brands, Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.74M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Decrease | -3.10% | -4.65K shares | -393K | $32.63 | 145.40K |
| Q2 2022 | share | Decrease | -0.32% | -475 shares | 84K | $34.24 | 150.06K |
| Q1 2022 | share | Increase | +4.81% | 6.90K shares | 149K | $33.57 | 150.53K |
| Q4 2021 | share | Increase | +25.08% | 28.79K shares | 1.01M | $33.88 | 143.63K |
| Q3 2021 | share | Decrease | -0.53% | -613 shares | -311K | $33.54 | 114.83K |
| Q2 2021 | share | Decrease | -63.88% | -204.18K shares | -7.81M | $35.7 | 115.44K |
| Q1 2021 | share | Increase | +216.96% | 218.78K shares | 8.36M | $36.62 | 319.63K |
| Q4 2020 | share | Decrease | -7.81% | -8.53K shares | -249K | $35.04 | 100.84K |
| Q3 2020 | share | Decrease | -13.25% | -16.71K shares | -529K | $34.24 | 109.37K |
| Q2 2020 | share | Increase | 0.00% | 126.08K shares | 4.43M | $33.53 | 126.08K |
| Q1 2020 | share | Increase | 0.00% | 145.11K shares | 4.25M | $27.8 | 145.11K |