BARCLAYS PLC – Lamb Weston Holdings, Inc. Transaction History
BARCLAYS PLC portfolio value:
$64.94M
portfolio value
BARCLAYS PLC 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 | -37.83% | -510.80K shares | -31.53M | $77.38 | 839.29K |
| Q2 2022 | share | Increase | +646.18% | 1.16M shares | 85.64M | $71.46 | 1.35M |
| Q1 2022 | share | Increase | +37.37% | 49.21K shares | 2.49M | $59.91 | 180.93K |
| Q4 2021 | share | Decrease | -58.13% | -182.89K shares | -10.95M | $63.02 | 131.71K |
| Q3 2021 | share | Increase | +40.47% | 90.64K shares | 1.24M | $61.11 | 314.61K |
| Q2 2021 | share | Decrease | -15.70% | -41.70K shares | -2.51M | $80.03 | 223.97K |
| Q1 2021 | share | Increase | +12.99% | 30.54K shares | 2.06M | $76.64 | 265.67K |
| Q4 2020 | share | Increase | +73.69% | 99.75K shares | 9.54M | $77.66 | 235.12K |
| Q3 2020 | share | Increase | +42.31% | 40.24K shares | 2.89M | $65.14 | 135.36K |
| Q2 2020 | share | Increase | +5.46% | 4.92K shares | 929K | $62.61 | 95.12K |
| Q1 2020 | share | Decrease | -69.79% | -208.33K shares | -20.53M | $55.69 | 90.19K |
| Q4 2019 | share | Increase | +81.74% | 134.26K shares | 13.73M | $83.7 | 298.52K |
| Q3 2019 | share | Decrease | -66.06% | -319.71K shares | -18.72M | $70.57 | 164.26K |
| Q2 2019 | share | Increase | +5.69% | 26.07K shares | -3.65M | $61.3 | 483.98K |
| Q1 2019 | share | Increase | +57.14% | 166.50K shares | 12.87M | $72.29 | 457.90K |
| Q4 2018 | share | Increase | +149.45% | 174.58K shares | 13.65M | $70.76 | 291.40K |
| Q3 2018 | share | Increase | +16.26% | 16.34K shares | 897K | $63.91 | 116.81K |
| Q2 2018 | share | Increase | +122.37% | 55.29K shares | 4.25M | $65.56 | 100.47K |
| Q1 2018 | share | Decrease | -29.13% | -18.57K shares | -967K | $55.55 | 45.18K |
| Q1 2018 | put | Decrease | -100.00% | -198 shares | -11K | $55.55 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 2K | $53.68 | 198 | |
| Q4 2017 | share | Increase | +2.31% | 1.44K shares | 677K | $53.68 | 63.75K |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $44.43 | 198 | |
| Q3 2017 | share | Increase | +28.70% | 13.89K shares | 789K | $44.43 | 62.31K |
| Q2 2017 | put | 0.00% | 0 shares | 1K | $41.55 | 198 | |
| Q2 2017 | share | Decrease | -33.79% | -24.71K shares | -943K | $41.55 | 48.42K |
| Q2 2017 | call | Decrease | -100.00% | -132 shares | -6K | $41.55 | 0 |
| Q1 2017 | put | Decrease | -97.62% | -8.11K shares | -307K | $39.51 | 198 |
| Q1 2017 | call | Decrease | -98.55% | -8.97K shares | -339K | $39.51 | 132 |
| Q1 2017 | share | Increase | +285.50% | 54.16K shares | 2.35M | $39.51 | 73.13K |
| Q4 2016 | call | Increase | 0.00% | 9.10K shares | 345K | $35.37 | 9.10K |
| Q4 2016 | share | Increase | 0.00% | 18.97K shares | 717K | $35.37 | 18.97K |
| Q4 2016 | put | Increase | 0.00% | 8.31K shares | 315K | $35.37 | 8.31K |