MEYER HANDELMAN CO – Lamb Weston Holdings, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$10.53M
portfolio value
MEYER HANDELMAN CO quarter portfolio value change:
+8.28%
quarter
Lamb Weston Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.09% | -1.5K shares | 699K | $77.38 | 136.15K |
Q2 2022 | share | 0.00% | 0 shares | 1.59M | $71.46 | 137.65K | |
Q1 2022 | share | Increase | +1.47% | 2K shares | -351K | $59.91 | 137.65K |
Q4 2021 | share | Increase | +0.62% | 834 shares | 324K | $63.02 | 135.65K |
Q3 2021 | share | 0.00% | 0 shares | -2.60M | $61.11 | 134.82K | |
Q2 2021 | share | Increase | +0.75% | 1K shares | 506K | $80.03 | 134.82K |
Q1 2021 | share | Increase | +1.96% | 2.56K shares | 34K | $76.64 | 133.82K |
Q4 2020 | share | Increase | +2.34% | 2.99K shares | 1.83M | $77.66 | 131.25K |
Q3 2020 | share | Decrease | -1.28% | -1.66K shares | 193K | $65.14 | 128.25K |
Q2 2020 | share | 0.00% | 0 shares | 888K | $62.61 | 129.92K | |
Q1 2020 | share | Decrease | -0.00% | -3 shares | -3.75M | $55.69 | 129.92K |
Q4 2019 | share | Decrease | -1.50% | -1.98K shares | 1.58M | $83.7 | 129.92K |
Q3 2019 | share | Decrease | -0.02% | -20 shares | 1.23M | $70.57 | 131.90K |
Q2 2019 | share | Increase | +0.31% | 402 shares | -875K | $61.3 | 131.92K |
Q1 2019 | share | 0.00% | 0 shares | -441K | $72.29 | 131.52K | |
Q4 2018 | share | Decrease | -1.00% | -1.33K shares | 827K | $70.76 | 131.52K |
Q3 2018 | share | Increase | +0.45% | 600 shares | -213K | $63.91 | 132.85K |
Q2 2018 | share | Increase | +0.41% | 534 shares | 1.39M | $65.56 | 132.25K |
Q1 2018 | share | Decrease | -0.10% | -133 shares | 226K | $55.55 | 131.72K |
Q4 2017 | share | Decrease | -1.08% | -1.43K shares | 1.19M | $53.68 | 131.85K |
Q3 2017 | share | Increase | +3.71% | 4.77K shares | 590K | $44.43 | 133.28K |
Q2 2017 | share | Decrease | -1.05% | -1.36K shares | 197K | $41.55 | 128.51K |
Q1 2017 | share | Decrease | -39.36% | -84.29K shares | -2.64M | $39.51 | 129.87K |
Q4 2016 | share | Increase | 0.00% | 214.17K shares | 8.10M | $35.37 | 214.17K |