SEGALL BRYANT & HAMILL, LLC – Lamb Weston Holdings, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$8.87M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Increase | +11.28% | 11.63K shares | 1.50M | $77.38 | 114.76K |
| Q2 2022 | share | Increase | +11.93% | 10.99K shares | 1.84M | $71.46 | 103.13K |
| Q1 2022 | share | Decrease | -3.98% | -3.81K shares | -566K | $59.91 | 92.13K |
| Q4 2021 | share | Decrease | -35.05% | -51.77K shares | -2.96M | $63.02 | 95.95K |
| Q3 2021 | share | Decrease | -64.11% | -263.93K shares | -24.1M | $61.11 | 147.73K |
| Q2 2021 | share | Increase | +18.85% | 65.28K shares | 6.30M | $80.03 | 411.66K |
| Q1 2021 | share | Decrease | -5.13% | -18.74K shares | -1.93M | $76.64 | 346.38K |
| Q4 2020 | share | Increase | +16.27% | 51.08K shares | 7.93M | $77.66 | 365.12K |
| Q3 2020 | share | Increase | +10.91% | 30.89K shares | 2.74M | $65.14 | 314.03K |
| Q2 2020 | share | Increase | +638.52% | 244.80K shares | 15.91M | $62.61 | 283.14K |
| Q1 2020 | share | Decrease | -10.85% | -4.66K shares | -1.50M | $55.69 | 38.33K |
| Q4 2019 | share | Decrease | -77.31% | -146.54K shares | -10.08M | $83.7 | 43.00K |
| Q3 2019 | share | Increase | +1.09% | 2.05K shares | 1.90M | $70.57 | 189.55K |
| Q2 2019 | share | Increase | +30.74% | 44.08K shares | 1.13M | $61.3 | 187.50K |
| Q1 2019 | share | Increase | +389.93% | 114.14K shares | 8.59M | $72.29 | 143.42K |
| Q4 2018 | share | Decrease | -43.85% | -22.85K shares | -1.31M | $70.76 | 29.27K |
| Q3 2018 | share | Decrease | -4.79% | -2.62K shares | -279K | $63.91 | 52.13K |
| Q2 2018 | share | Increase | +616.14% | 47.11K shares | 3.30M | $65.56 | 54.75K |
| Q1 2018 | share | Increase | +2.15% | 161 shares | 22K | $55.55 | 7.64K |
| Q4 2017 | share | Decrease | -4.43% | -347 shares | 56K | $53.68 | 7.48K |
| Q3 2017 | share | Decrease | -10.54% | -923 shares | -19K | $44.43 | 7.83K |
| Q2 2017 | share | Increase | 0.00% | 8.75K shares | 386K | $41.55 | 8.75K |