MIDDLETON & CO INC/MA – Lamb Weston Holdings, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$3.43M
portfolio value
MIDDLETON & CO INC/MA 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 | -1.15% | -515 shares | 226K | $77.38 | 44.35K |
| Q2 2022 | share | Decrease | -1.82% | -831 shares | 468K | $71.46 | 44.86K |
| Q1 2022 | share | Decrease | -2.53% | -1.18K shares | -233K | $59.91 | 45.69K |
| Q4 2021 | share | Decrease | -7.26% | -3.67K shares | -131K | $63.02 | 46.88K |
| Q3 2021 | share | Increase | +3.21% | 1.57K shares | -849K | $61.11 | 50.55K |
| Q2 2021 | share | Increase | +0.40% | 197 shares | 171K | $80.03 | 48.98K |
| Q1 2021 | share | Increase | +0.70% | 340 shares | -35K | $76.64 | 48.78K |
| Q4 2020 | share | Decrease | -2.31% | -1.14K shares | 529K | $77.66 | 48.44K |
| Q3 2020 | share | Decrease | -7.74% | -4.16K shares | -150K | $65.14 | 49.59K |
| Q2 2020 | share | Increase | +1.65% | 874 shares | 417K | $62.61 | 53.75K |
| Q1 2020 | share | Decrease | -0.52% | -275 shares | -1.55M | $55.69 | 52.88K |
| Q4 2019 | share | Increase | +1.00% | 525 shares | 746K | $83.7 | 53.15K |
| Q3 2019 | share | Increase | +223.08% | 36.34K shares | 2.79M | $70.57 | 52.63K |
| Q2 2019 | share | Increase | 0.00% | 16.29K shares | 1.03M | $61.3 | 16.29K |