ORION PORTFOLIO SOLUTIONS, LLC – Conagra Brands, Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.46M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +2.28% | 1.67K shares | -63K | $32.63 | 75.37K |
| Q2 2022 | share | Decrease | -1.60% | -1.20K shares | 9K | $34.24 | 73.7K |
| Q1 2022 | share | Increase | +0.34% | 257 shares | -35K | $33.57 | 74.90K |
| Q4 2021 | share | Increase | +2.73% | 1.98K shares | 88K | $33.88 | 74.64K |
| Q3 2021 | share | Increase | +1.00% | 716 shares | -156K | $33.54 | 72.65K |
| Q2 2021 | share | Increase | +0.25% | 178 shares | -81K | $35.7 | 71.94K |
| Q1 2021 | share | Increase | +0.49% | 348 shares | 108K | $36.62 | 71.76K |
| Q4 2020 | share | Increase | +0.42% | 299 shares | 50K | $35.04 | 71.41K |
| Q3 2020 | share | Decrease | -0.33% | -239 shares | 30K | $34.24 | 71.11K |
| Q2 2020 | share | Increase | +1309.92% | 66.29K shares | 2.36M | $33.53 | 71.35K |
| Q1 2020 | share | Decrease | -92.79% | -65.15K shares | -2.25M | $27.8 | 5.06K |
| Q4 2019 | share | Increase | 0.00% | 70.21K shares | 2.40M | $32.24 | 70.21K |