KEATING INVESTMENT COUNSELORS INC – Lamb Weston Holdings, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$7.19M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | Increase | +0.37% | 345 shares | 575K | $77.38 | 92.93K |
| Q2 2022 | share | Decrease | -0.62% | -575 shares | 1.03M | $71.46 | 92.59K |
| Q1 2022 | share | Increase | +1.33% | 1.22K shares | -245K | $59.91 | 93.16K |
| Q4 2021 | share | Decrease | -1.34% | -1.25K shares | 108K | $63.02 | 91.94K |
| Q3 2021 | share | Decrease | -0.35% | -330 shares | -1.82M | $61.11 | 93.19K |
| Q2 2021 | share | Decrease | -4.51% | -4.42K shares | -45K | $80.03 | 93.52K |
| Q1 2021 | share | Decrease | -10.67% | -11.69K shares | -1.04M | $76.64 | 97.94K |
| Q4 2020 | share | Decrease | -0.53% | -580 shares | 1.32M | $77.66 | 109.63K |
| Q3 2020 | share | Decrease | -0.45% | -500 shares | 226K | $65.14 | 110.21K |
| Q2 2020 | share | 0.00% | 0 shares | 756K | $62.61 | 110.71K | |
| Q1 2020 | share | Decrease | -6.64% | -7.87K shares | -3.88M | $55.69 | 110.71K |
| Q4 2019 | share | Decrease | -0.97% | -1.16K shares | 1.49M | $83.7 | 118.58K |
| Q3 2019 | share | Decrease | -2.55% | -3.13K shares | 922K | $70.57 | 119.74K |
| Q2 2019 | share | Decrease | -0.19% | -230 shares | -1.44M | $61.3 | 122.87K |
| Q1 2019 | share | Decrease | -3.40% | -4.33K shares | -148K | $72.29 | 123.10K |
| Q4 2018 | share | Decrease | -14.94% | -22.38K shares | -604K | $70.76 | 127.43K |
| Q3 2018 | share | Decrease | -21.86% | -41.91K shares | -3.15M | $63.91 | 149.82K |
| Q2 2018 | share | Decrease | -8.39% | -17.55K shares | 951K | $65.56 | 191.73K |
| Q1 2018 | share | Decrease | -3.80% | -8.27K shares | -96K | $55.55 | 209.29K |
| Q4 2017 | share | Decrease | -0.70% | -1.52K shares | 2.00M | $53.68 | 217.56K |
| Q3 2017 | share | Decrease | -0.59% | -1.3K shares | 567K | $44.43 | 219.08K |
| Q2 2017 | share | Decrease | -0.66% | -1.47K shares | 374K | $41.55 | 220.38K |
| Q1 2017 | share | Increase | +0.78% | 1.72K shares | 1M | $39.51 | 221.86K |
| Q4 2016 | share | Increase | 0.00% | 220.13K shares | 8.33M | $35.37 | 220.13K |