NICHOLAS COMPANY, INC. – Lamb Weston Holdings, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$18.19M
portfolio value
NICHOLAS COMPANY, 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 | -7.37% | -18.71K shares | 55K | $77.38 | 235.11K |
| Q2 2022 | share | Decrease | -0.02% | -50 shares | 2.92M | $71.46 | 253.82K |
| Q1 2022 | share | Decrease | -1.55% | -4.00K shares | -1.13M | $59.91 | 253.87K |
| Q4 2021 | share | Increase | +8.86% | 20.99K shares | 1.80M | $63.02 | 257.88K |
| Q3 2021 | share | Increase | +52.37% | 81.42K shares | 1.99M | $61.11 | 236.89K |
| Q2 2021 | share | Decrease | -0.04% | -60 shares | 490K | $80.03 | 155.47K |
| Q1 2021 | share | Decrease | -2.63% | -4.19K shares | -527K | $76.64 | 155.53K |
| Q4 2020 | share | 0.00% | 0 shares | 1.99M | $77.66 | 159.72K | |
| Q3 2020 | share | Decrease | -0.14% | -225 shares | 359K | $65.14 | 159.72K |
| Q2 2020 | share | Increase | +0.33% | 530 shares | 1.12M | $62.61 | 159.95K |
| Q1 2020 | share | Decrease | -15.65% | -29.57K shares | -7.15M | $55.69 | 159.42K |
| Q4 2019 | share | Decrease | -5.16% | -10.28K shares | 1.76M | $83.7 | 188.99K |
| Q3 2019 | share | 0.00% | 0 shares | 1.86M | $70.57 | 199.27K | |
| Q2 2019 | share | Increase | +57.41% | 72.68K shares | 3.14M | $61.3 | 199.27K |
| Q1 2019 | share | Decrease | -11.01% | -15.66K shares | -978K | $72.29 | 126.59K |
| Q4 2018 | share | Decrease | -35.85% | -79.5K shares | -4.30M | $70.76 | 142.25K |
| Q3 2018 | share | Increase | +0.08% | 175 shares | -412K | $63.91 | 221.75K |
| Q2 2018 | share | Decrease | -14.65% | -38.04K shares | 65K | $65.56 | 221.58K |
| Q1 2018 | share | Increase | +1.05% | 2.7K shares | 612K | $55.55 | 259.62K |
| Q4 2017 | share | 0.00% | 0 shares | 2.45M | $53.68 | 256.92K | |
| Q3 2017 | share | Increase | +0.11% | 280 shares | 745K | $44.43 | 256.92K |
| Q2 2017 | share | Increase | +21.42% | 45.27K shares | 2.41M | $41.55 | 256.64K |
| Q1 2017 | share | Increase | 0.00% | 211.37K shares | 8.89M | $39.51 | 211.37K |