STRS OHIO – Lamb Weston Holdings, Inc. Transaction History
STRS OHIO portfolio value:
$24.92M
portfolio value
STRS OHIO 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 | -23.59% | -99.44K shares | -5.19M | $77.38 | 322.06K |
| Q2 2022 | share | Decrease | -45.37% | -350K shares | -16.1M | $71.46 | 421.5K |
| Q1 2022 | share | Increase | +11.81% | 81.5K shares | 2.48M | $59.91 | 771.5K |
| Q4 2021 | share | Increase | +15.65% | 93.39K shares | 7.11M | $63.02 | 690K |
| Q3 2021 | share | Increase | +74.65% | 255K shares | 9.05M | $61.11 | 596.61K |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $80.03 | 341.61K | |
| Q1 2021 | share | Decrease | -10.72% | -41K shares | -3.65M | $76.64 | 341.61K |
| Q4 2020 | share | Decrease | -3.28% | -12.98K shares | 3.91M | $77.66 | 382.61K |
| Q3 2020 | share | Increase | +33.84% | 100.01K shares | 7.32M | $65.14 | 395.59K |
| Q2 2020 | share | Increase | +1548.42% | 277.64K shares | 17.87M | $62.61 | 295.57K |
| Q1 2020 | share | Increase | +34.85% | 4.63K shares | -120K | $55.69 | 17.93K |
| Q4 2019 | share | Increase | +618.37% | 11.44K shares | 1.00M | $83.7 | 13.29K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $70.57 | 1.85K | |
| Q2 2019 | share | Decrease | -73.28% | -5.07K shares | -402K | $61.3 | 1.85K |
| Q1 2019 | share | Increase | +38.93% | 1.94K shares | 153K | $72.29 | 6.92K |
| Q4 2018 | share | Increase | 0.00% | 4.98K shares | 366K | $70.76 | 4.98K |
| Q3 2018 | share | Decrease | -100.00% | -5.53K shares | -379K | $63.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.53K shares | 379K | $65.56 | 5.53K |
| Q1 2017 | share | Decrease | -100.00% | -1.94K shares | -73K | $39.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 73K | $35.37 | 1.94K |