PHILADELPHIA TRUST CO – Lamb Weston Holdings, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$232,000
portfolio value
PHILADELPHIA TRUST CO 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 | 3K | |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 214K | $71.46 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -3.3K shares | -266K | $61.11 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $80.03 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $76.64 | 3.3K | |
| Q4 2020 | share | Increase | 0.00% | 3.3K shares | 260K | $77.66 | 3.3K |
| Q3 2019 | share | Decrease | -100.00% | -38.62K shares | -2.44M | $70.57 | 0 |
| Q2 2019 | share | Decrease | -9.49% | -4.05K shares | -751K | $61.3 | 38.62K |
| Q1 2019 | share | Decrease | -2.46% | -1.07K shares | -20K | $72.29 | 42.67K |
| Q4 2018 | share | Decrease | -2.32% | -1.04K shares | 235K | $70.76 | 43.75K |
| Q3 2018 | share | Decrease | -7.86% | -3.82K shares | -347K | $63.91 | 44.79K |
| Q2 2018 | share | Decrease | -72.41% | -127.6K shares | -6.92M | $65.56 | 48.61K |
| Q1 2018 | share | Decrease | -8.18% | -15.69K shares | -574K | $55.55 | 176.21K |
| Q4 2017 | share | Increase | +1.42% | 2.69K shares | 1.96M | $53.68 | 191.90K |
| Q3 2017 | share | Decrease | -23.01% | -56.54K shares | -1.95M | $44.43 | 189.21K |
| Q2 2017 | share | Decrease | -23.04% | -73.58K shares | -2.60M | $41.55 | 245.75K |
| Q1 2017 | share | Decrease | -22.32% | -91.73K shares | -2.12M | $39.51 | 319.33K |
| Q4 2016 | share | Increase | 0.00% | 411.07K shares | 15.55M | $35.37 | 411.07K |