ROYAL FUND MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -400 shares | -28K | $32.63 | 8.96K |
| Q3 2022 | call | Decrease | -100.00% | -9.2K shares | -315K | $32.63 | 0 |
| Q2 2022 | share | Decrease | -1.06% | -100 shares | 3K | $34.24 | 9.36K |
| Q2 2022 | call | Decrease | -1.08% | -100 shares | 3K | $34.24 | 9.2K |
| Q1 2022 | call | Increase | 0.00% | 9.3K shares | 312K | $33.57 | 9.3K |
| Q1 2022 | share | Decrease | -9.31% | -971 shares | -39K | $33.57 | 9.46K |
| Q4 2021 | share | Increase | +20.85% | 1.8K shares | 64K | $33.88 | 10.43K |
| Q3 2021 | share | Increase | 0.00% | 8.63K shares | 292K | $33.54 | 8.63K |
| Q2 2020 | share | Decrease | -100.00% | -1.78K shares | -52K | $33.53 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $27.8 | 1.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $32.24 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $28.66 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $24.59 | 1.78K | |
| Q1 2019 | share | Increase | +10.01% | 162 shares | 15K | $25.55 | 1.78K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $19.48 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $30.79 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $32.2 | 1.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $33.05 | 1.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $33.57 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $29.88 | 1.61K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $31.47 | 1.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $35.32 | 1.61K | |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 63K | $34.45 | 1.61K |