PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Lamb Weston Holdings, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.33M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | Increase | +0.58% | 100 shares | 109K | $77.38 | 17.24K |
| Q2 2022 | share | Decrease | -2.07% | -363 shares | 176K | $71.46 | 17.14K |
| Q1 2022 | share | Decrease | -1.78% | -317 shares | -81K | $59.91 | 17.50K |
| Q4 2021 | share | Decrease | -0.69% | -123 shares | 29K | $63.02 | 17.82K |
| Q3 2021 | share | Decrease | -0.53% | -95 shares | -354K | $61.11 | 17.94K |
| Q2 2021 | share | Increase | +0.06% | 11 shares | 58K | $80.03 | 18.04K |
| Q1 2021 | share | Decrease | -1.96% | -361 shares | -51K | $76.64 | 18.03K |
| Q4 2020 | share | Decrease | -0.04% | -7 shares | 229K | $77.66 | 18.39K |
| Q3 2020 | share | Decrease | -1.01% | -187 shares | 31K | $65.14 | 18.4K |
| Q2 2020 | share | Decrease | -4.87% | -952 shares | 72K | $62.61 | 18.58K |
| Q1 2020 | share | Decrease | -6.15% | -1.28K shares | -675K | $55.69 | 19.53K |
| Q4 2019 | share | Decrease | -0.10% | -20 shares | 276K | $83.7 | 20.81K |
| Q3 2019 | share | Decrease | -0.88% | -186 shares | 183K | $70.57 | 20.83K |
| Q2 2019 | share | Decrease | -0.67% | -142 shares | -254K | $61.3 | 21.02K |
| Q1 2019 | share | Decrease | -0.40% | -85 shares | 23K | $72.29 | 21.16K |
| Q4 2018 | share | Decrease | -1.19% | -257 shares | 131K | $70.76 | 21.25K |
| Q3 2018 | share | Decrease | -0.34% | -74 shares | -47K | $63.91 | 21.50K |
| Q2 2018 | share | Decrease | -0.79% | -172 shares | 212K | $65.56 | 21.58K |
| Q1 2018 | share | Decrease | -1.10% | -243 shares | 25K | $55.55 | 21.75K |
| Q4 2017 | share | Increase | +0.23% | 51 shares | 213K | $53.68 | 21.99K |
| Q3 2017 | share | Decrease | -3.16% | -716 shares | 31K | $44.43 | 21.94K |
| Q2 2017 | share | Decrease | -0.17% | -39 shares | 43K | $41.55 | 22.66K |
| Q1 2017 | share | Decrease | -2.59% | -603 shares | 73K | $39.51 | 22.70K |
| Q4 2016 | share | Increase | 0.00% | 23.30K shares | 882K | $35.37 | 23.30K |