ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Lamb Weston Holdings, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$107.75M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +918.24% | 1.25M shares | 97.98M | $77.38 | 1.39M |
| Q2 2022 | share | Increase | 0.00% | 136.76K shares | 9.77M | $71.46 | 136.76K |
| Q1 2022 | share | Decrease | -100.00% | -35.32K shares | -2.23M | $59.91 | 0 |
| Q4 2021 | share | Decrease | -82.01% | -161.07K shares | -9.81M | $63.02 | 35.32K |
| Q3 2021 | share | Increase | +525.48% | 165K shares | 9.52M | $61.11 | 196.4K |
| Q2 2021 | share | Increase | 0.00% | 31.4K shares | 2.53M | $80.03 | 31.4K |
| Q4 2020 | share | Decrease | -100.00% | -357.69K shares | -23.70M | $77.66 | 0 |
| Q3 2020 | share | Decrease | -27.50% | -135.65K shares | -7.83M | $65.14 | 357.69K |
| Q2 2020 | share | Increase | +2.43% | 11.71K shares | 4.03M | $62.61 | 493.34K |
| Q1 2020 | share | Increase | 0.00% | 481.63K shares | 27.50M | $55.69 | 481.63K |
| Q2 2019 | share | Decrease | -100.00% | -83.4K shares | -6.25M | $61.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 83.4K shares | 6.25M | $72.29 | 83.4K |
| Q4 2018 | share | Decrease | -100.00% | -3.04M shares | -202.98M | $70.76 | 0 |
| Q3 2018 | share | Increase | +14.30% | 381.24K shares | 20.29M | $63.91 | 3.04M |
| Q2 2018 | share | Increase | +45.73% | 836.81K shares | 76.15M | $65.56 | 2.66M |
| Q1 2018 | share | Increase | +183.21% | 1.18M shares | 70.05M | $55.55 | 1.82M |
| Q4 2017 | share | Increase | +3097.51% | 625.85K shares | 35.52M | $53.68 | 646.05K |
| Q3 2017 | share | Increase | 0.00% | 20.20K shares | 947K | $44.43 | 20.20K |
| Q2 2017 | share | Decrease | -100.00% | -26.8K shares | -1.12M | $41.55 | 0 |
| Q1 2017 | share | Increase | 0.00% | 26.8K shares | 1.12M | $39.51 | 26.8K |