KATHMERE CAPITAL MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -100.00% | -8.84K shares | -303K | $32.63 | 0 |
| Q2 2022 | share | Decrease | -1.02% | -91 shares | 3K | $34.24 | 8.84K |
| Q1 2022 | share | Increase | +14.09% | 1.10K shares | 33K | $33.57 | 8.93K |
| Q4 2021 | share | Decrease | -9.27% | -800 shares | -25K | $33.88 | 7.82K |
| Q3 2021 | share | Increase | +10.22% | 800 shares | 7K | $33.54 | 8.62K |
| Q2 2021 | share | Decrease | -0.34% | -27 shares | -10K | $35.7 | 7.82K |
| Q1 2021 | share | Increase | +0.34% | 27 shares | 11K | $36.62 | 7.85K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $35.04 | 7.82K | |
| Q3 2020 | share | Increase | 0.00% | 7.82K shares | 280K | $34.24 | 7.82K |