Delaware Investments Dividend & Income Fund, Inc CAG Holdings History
Delaware Investments Dividend & Income Fund, Inc's Conagra Brands Inc Holding Summary
As of 2023-02-28, Delaware Investments Dividend & Income Fund, Inc held 34,263.00 shares of Conagra Brands Inc(CAG), totaling $1.25 Mil. This investment constitutes 2.88% of their stock portfolio, and Delaware Investments Dividend & Income Fund, Inc now holds 0.01% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2021Q4. And since then Delaware Investments Dividend & Income Fund, Inc has made 1 purchases of CAG, at an average price of $33.06, for a total of 66,363.00 shares. In addition, there have been 2 sales at an average price of $36.04 for 32,100.00 shares. Based on historical transaction data and CAG's current price of $19.07, Delaware Investments Dividend & Income Fund, Inc's estimated gain on his CAG holdings is $-383,682.18, reflecting a -17.49% gain to date.
Delaware Investments Dividend & Income Fund, Inc CAG ($19.07) Holding Chart
Delaware Investments Dividend & Income Fund, Inc CAG ($19.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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