AUXIER ASSET MANAGEMENT – Lamb Weston Holdings, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$645,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | 49K | $77.38 | 8.33K | |
| Q2 2022 | share | 0.00% | 0 shares | 97K | $71.46 | 8.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $59.91 | 8.33K | |
| Q4 2021 | share | Decrease | -1.43% | -121 shares | 9K | $63.02 | 8.33K |
| Q3 2021 | share | Decrease | -0.53% | -45 shares | -167K | $61.11 | 8.45K |
| Q2 2021 | share | Decrease | -0.35% | -30 shares | 25K | $80.03 | 8.5K |
| Q1 2021 | share | Decrease | -10.06% | -954 shares | -86K | $76.64 | 8.53K |
| Q4 2020 | share | Decrease | -0.26% | -25 shares | 117K | $77.66 | 9.48K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $65.14 | 9.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $62.61 | 9.50K | |
| Q1 2020 | share | Decrease | -37.33% | -5.66K shares | -762K | $55.69 | 9.50K |
| Q4 2019 | share | Decrease | -0.33% | -50 shares | 198K | $83.7 | 15.17K |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $70.57 | 15.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -176K | $61.3 | 15.22K | |
| Q1 2019 | share | Decrease | -6.45% | -1.05K shares | -56K | $72.29 | 15.22K |
| Q4 2018 | share | Decrease | -51.44% | -17.24K shares | -1.03M | $70.76 | 16.27K |
| Q3 2018 | share | Decrease | -2.33% | -800 shares | -119K | $63.91 | 33.51K |
| Q2 2018 | share | Decrease | -0.17% | -58 shares | 350K | $65.56 | 34.31K |
| Q1 2018 | share | Decrease | -0.72% | -250 shares | 47K | $55.55 | 34.37K |
| Q4 2017 | share | Decrease | -0.36% | -125 shares | 325K | $53.68 | 34.62K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $44.43 | 34.74K | |
| Q2 2017 | share | Decrease | -0.07% | -25 shares | 67K | $41.55 | 34.74K |
| Q1 2017 | share | Increase | +0.33% | 116 shares | 151K | $39.51 | 34.77K |
| Q4 2016 | share | Increase | 0.00% | 34.65K shares | 1.31M | $35.37 | 34.65K |