WEATHERLY ASSET MANAGEMENT L. P. – Lamb Weston Holdings, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$235,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | 18K | $77.38 | 3.03K | |
| Q2 2022 | share | Increase | 0.00% | 3.03K shares | 217K | $71.46 | 3.03K |
| Q3 2021 | share | Decrease | -100.00% | -3.15K shares | -254K | $61.11 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $80.03 | 3.15K | |
| Q1 2021 | share | Decrease | -4.28% | -141 shares | -15K | $76.64 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $77.66 | 3.29K | |
| Q3 2020 | share | Decrease | -0.06% | -2 shares | 7K | $65.14 | 3.29K |
| Q2 2020 | share | Increase | 0.00% | 3.29K shares | 211K | $62.61 | 3.29K |
| Q1 2020 | share | Decrease | -100.00% | -3.72K shares | -320K | $55.69 | 0 |
| Q4 2019 | share | Decrease | -3.02% | -116 shares | 41K | $83.7 | 3.72K |
| Q3 2019 | share | Decrease | -3.76% | -150 shares | 26K | $70.57 | 3.83K |
| Q2 2019 | share | Decrease | -9.96% | -441 shares | -79K | $61.3 | 3.98K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $72.29 | 4.42K | |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $70.76 | 4.42K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $63.91 | 4.42K | |
| Q2 2018 | share | Decrease | -2.21% | -100 shares | 39K | $65.56 | 4.42K |
| Q1 2018 | share | Decrease | -0.44% | -20 shares | 7K | $55.55 | 4.52K |
| Q4 2017 | share | Decrease | -1.00% | -46 shares | 42K | $53.68 | 4.54K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $44.43 | 4.59K | |
| Q2 2017 | share | Increase | 0.00% | 4.59K shares | 202K | $41.55 | 4.59K |