ConAgra Foods shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 35k | 32.64 |
| 2022-06-30 | $1.1M | 32k | 34.24 |
| 2022-03-31 | $1.1M | 32k | 33.58 |
| 2021-12-31 | $1.7M | 50k | 34.14 |
| 2021-09-30 | $1.6M | 46k | 33.87 |
| 2021-06-30 | $1.7M | 47k | 36.38 |
| 2021-03-31 | $2.0M | 53k | 37.60 |
| 2020-12-31 | $2.2M | 60k | 36.26 |
| 2020-09-30 | $2.1M | 60k | 35.71 |
| 2020-06-30 | $1.3M | 38k | 35.18 |
| 2020-03-31 | $1.1M | 39k | 29.35 |
| 2019-12-31 | $731k | 21k | 34.26 |
| 2019-09-30 | $1.0M | 33k | 30.67 |
| 2019-06-30 | $919k | 35k | 26.51 |
| 2019-03-31 | $767k | 28k | 27.73 |
| 2018-12-31 | $7.0M | 330k | 21.36 |
| 2018-09-30 | $14M | 415k | 33.97 |
| 2018-06-30 | $14M | 403k | 35.73 |
| 2018-03-31 | $508k | 14k | 36.85 |
| 2017-12-31 | $841k | 22k | 37.68 |
| 2017-09-30 | $830k | 25k | 33.75 |
| 2017-06-30 | $17M | 463k | 35.76 |
| 2017-03-31 | $21M | 527k | 40.34 |
| 2016-12-31 | $25M | 633k | 39.55 |
| 2016-09-30 | $30M | 639k | 47.11 |
| 2016-06-30 | $33M | 685k | 47.81 |
| 2016-03-31 | $27M | 602k | 44.62 |
| 2015-12-31 | $30M | 713k | 42.16 |
| 2015-09-30 | $31M | 752k | 40.51 |
| 2015-06-30 | $1.7M | 38k | 43.71 |
| 2015-03-31 | $2.8M | 76k | 36.53 |
| 2014-12-31 | $2.8M | 76k | 36.28 |
| 2014-09-30 | $2.5M | 76k | 33.04 |
| 2014-06-30 | $2.3M | 76k | 29.68 |
| 2014-03-31 | $2.4M | 76k | 31.03 |
| 2013-12-31 | $2.6M | 2.6k | 1000.00 |
| 2013-09-30 | $2.3M | 76k | 30.33 |
| 2013-06-30 | $2.7M | 76k | 34.93 |
| 2012-12-31 | $1.5M | 50k | 29.50 |
| 2012-09-30 | $1.4M | 50k | 27.59 |
| 2012-03-31 | $1.3M | 50k | 26.25 |
| 2011-12-31 | $1.3M | 50k | 26.39 |
| 2011-09-30 | $1.2M | 50k | 24.22 |
| 2011-06-30 | $1.3M | 50k | 25.82 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group