KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Lamb Weston Holdings, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$128.60M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | +0.53% | 8.68K shares | 10.45M | $77.38 | 1.66M |
| Q2 2022 | share | Increase | +4.52% | 71.53K shares | 23.38M | $71.46 | 1.65M |
| Q1 2022 | share | Increase | +7.37% | 108.56K shares | 1.39M | $59.91 | 1.58M |
| Q4 2021 | share | Decrease | -3.26% | -49.61K shares | -83K | $63.02 | 1.47M |
| Q3 2021 | share | Increase | +25.98% | 314.08K shares | -4.04M | $61.11 | 1.52M |
| Q2 2021 | share | Increase | +27.15% | 258.13K shares | 23.84M | $80.03 | 1.20M |
| Q1 2021 | share | Increase | +7.65% | 67.59K shares | 4.12M | $76.64 | 950.66K |
| Q4 2020 | share | Increase | +11.18% | 88.77K shares | 16.89M | $77.66 | 883.06K |
| Q3 2020 | share | Increase | +10.51% | 75.56K shares | 7.22M | $65.14 | 794.29K |
| Q2 2020 | share | Increase | +45.30% | 224.07K shares | 17.17M | $62.61 | 718.72K |
| Q1 2020 | share | Increase | +4.27% | 20.25K shares | -12.56M | $55.69 | 494.65K |
| Q4 2019 | share | Increase | +65.81% | 188.28K shares | 20.00M | $83.7 | 474.40K |
| Q3 2019 | share | Increase | +8.82% | 23.18K shares | 4.14M | $70.57 | 286.11K |
| Q2 2019 | share | Increase | +16.12% | 36.49K shares | -310K | $61.3 | 262.93K |
| Q1 2019 | share | Increase | +13.62% | 27.14K shares | 2.31M | $72.29 | 226.43K |
| Q4 2018 | share | Increase | +24.07% | 38.66K shares | 3.96M | $70.76 | 199.29K |
| Q3 2018 | share | Increase | +18.25% | 24.79K shares | 1.39M | $63.91 | 160.63K |
| Q2 2018 | share | Increase | +17.60% | 20.33K shares | 2.58M | $65.56 | 135.84K |
| Q1 2018 | share | Increase | 0.00% | 115.50K shares | 6.72M | $55.55 | 115.50K |