TRILLIUM ASSET MANAGEMENT, LLC – Lamb Weston Holdings, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$17.01M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -21.62% | -60.65K shares | -3.03M | $77.38 | 219.88K |
| Q2 2022 | share | Decrease | -0.41% | -1.16K shares | 3.17M | $71.46 | 280.53K |
| Q1 2022 | share | Increase | +39.87% | 80.29K shares | 4.11M | $59.91 | 281.70K |
| Q4 2021 | share | Increase | +2.23% | 4.39K shares | 674K | $63.02 | 201.40K |
| Q3 2021 | share | Increase | +4.50% | 8.48K shares | -3.11M | $61.11 | 197.01K |
| Q2 2021 | share | Increase | +12.04% | 20.26K shares | 2.17M | $80.03 | 188.53K |
| Q1 2021 | share | Increase | +5.81% | 9.23K shares | 515K | $76.64 | 168.26K |
| Q4 2020 | share | Increase | +1.04% | 1.64K shares | 2.09M | $77.66 | 159.03K |
| Q3 2020 | share | Decrease | -6.51% | -10.96K shares | -333K | $65.14 | 157.38K |
| Q2 2020 | share | Increase | +19.44% | 27.39K shares | 2.71M | $62.61 | 168.35K |
| Q1 2020 | share | Increase | +4.09% | 5.54K shares | -3.60M | $55.69 | 140.95K |
| Q4 2019 | share | Increase | +0.87% | 1.17K shares | 1.88M | $83.7 | 135.41K |
| Q3 2019 | share | Increase | +1.25% | 1.66K shares | 1.36M | $70.57 | 134.24K |
| Q2 2019 | share | Increase | +3.73% | 4.76K shares | -1.17M | $61.3 | 132.57K |
| Q1 2019 | share | Increase | +368.93% | 100.55K shares | 7.57M | $72.29 | 127.81K |
| Q4 2018 | share | Increase | +4.07% | 1.06K shares | 261K | $70.76 | 27.25K |
| Q3 2018 | share | Increase | +1.15% | 298 shares | -30K | $63.91 | 26.19K |
| Q2 2018 | share | Increase | +1.79% | 456 shares | 293K | $65.56 | 25.89K |
| Q1 2018 | share | Increase | +1.17% | 295 shares | 62K | $55.55 | 25.43K |
| Q4 2017 | share | Increase | 0.00% | 25.14K shares | 1.41M | $53.68 | 25.14K |