BAHL & GAYNOR INC – Lamb Weston Holdings, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$958,000
portfolio value
BAHL & GAYNOR INC 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 | -11.05% | -1.53K shares | -36K | $77.38 | 12.37K |
| Q2 2022 | share | Decrease | -1.20% | -169 shares | 150K | $71.46 | 13.91K |
| Q1 2022 | share | Increase | +0.47% | 66 shares | -44K | $59.91 | 14.08K |
| Q4 2021 | share | Increase | +0.50% | 70 shares | 32K | $63.02 | 14.01K |
| Q3 2021 | share | Increase | 0.00% | 13.94K shares | 856K | $61.11 | 13.94K |
| Q1 2020 | share | Decrease | -100.00% | -13.48K shares | -1.16M | $55.69 | 0 |
| Q4 2019 | share | Decrease | -4.02% | -565 shares | 138K | $83.7 | 13.48K |
| Q3 2019 | share | Decrease | -40.33% | -9.49K shares | -470K | $70.57 | 14.05K |
| Q2 2019 | share | Increase | 0.00% | 23.54K shares | 1.49M | $61.3 | 23.54K |