GATEWAY INVESTMENT ADVISERS LLC – Lamb Weston Holdings, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.92M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.92% | -712 shares | 403K | $77.38 | 76.60K |
| Q2 2022 | share | Decrease | -0.14% | -110 shares | 886K | $71.46 | 77.31K |
| Q1 2022 | share | Decrease | -0.16% | -125 shares | -276K | $59.91 | 77.42K |
| Q4 2021 | share | Decrease | -35.96% | -43.55K shares | -2.51M | $63.02 | 77.55K |
| Q3 2021 | share | 0.00% | 0 shares | -2.33M | $61.11 | 121.10K | |
| Q2 2021 | share | Decrease | -0.10% | -124 shares | 375K | $80.03 | 121.10K |
| Q1 2021 | share | Decrease | -0.11% | -130 shares | -162K | $76.64 | 121.22K |
| Q4 2020 | share | Decrease | -0.09% | -115 shares | 1.50M | $77.66 | 121.35K |
| Q3 2020 | share | Decrease | -0.23% | -286 shares | 266K | $65.14 | 121.47K |
| Q2 2020 | share | Decrease | -3.98% | -5.05K shares | 543K | $62.61 | 121.75K |
| Q1 2020 | share | Increase | +0.24% | 299 shares | -3.64M | $55.69 | 126.80K |
| Q4 2019 | share | Decrease | -15.38% | -22.99K shares | 11K | $83.7 | 126.50K |
| Q3 2019 | share | Decrease | -5.53% | -8.75K shares | 844K | $70.57 | 149.50K |
| Q2 2019 | share | Decrease | -0.41% | -646 shares | -1.88M | $61.3 | 158.26K |
| Q1 2019 | share | Decrease | -5.63% | -9.47K shares | -477K | $72.29 | 158.90K |
| Q4 2018 | share | Increase | +3.75% | 6.08K shares | 1.57M | $70.76 | 168.38K |
| Q3 2018 | share | Decrease | -1.36% | -2.23K shares | -463K | $63.91 | 162.3K |
| Q2 2018 | share | Decrease | -3.09% | -5.24K shares | 1.38M | $65.56 | 164.53K |
| Q1 2018 | share | Increase | +41.96% | 50.18K shares | 3.13M | $55.55 | 169.77K |
| Q4 2017 | share | Increase | +14.53% | 15.16K shares | 1.85M | $53.68 | 119.59K |
| Q3 2017 | share | 0.00% | 0 shares | 298K | $44.43 | 104.42K | |
| Q2 2017 | share | Decrease | -30.54% | -45.90K shares | -1.72M | $41.55 | 104.42K |
| Q1 2017 | share | Decrease | -14.76% | -26.03K shares | -352K | $39.51 | 150.33K |
| Q4 2016 | share | Increase | 0.00% | 176.36K shares | 6.67M | $35.37 | 176.36K |