LONDON CO OF VIRGINIA – Lamb Weston Holdings, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$280.30M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.96% | -72.27K shares | 16.28M | $77.38 | 3.62M |
| Q2 2022 | share | Decrease | -1.09% | -40.53K shares | 40.24M | $71.46 | 3.69M |
| Q1 2022 | share | Increase | +0.91% | 33.59K shares | -10.83M | $59.91 | 3.73M |
| Q4 2021 | share | Increase | +39.89% | 1.05M shares | 72.22M | $63.02 | 3.70M |
| Q3 2021 | share | Decrease | -6.06% | -170.60K shares | -64.80M | $61.11 | 2.64M |
| Q2 2021 | share | Increase | +5.32% | 142.17K shares | 19.97M | $80.03 | 2.81M |
| Q1 2021 | share | Increase | +1.80% | 47.18K shares | 344K | $76.64 | 2.67M |
| Q4 2020 | share | Increase | +4.87% | 122.12K shares | 40.85M | $77.66 | 2.62M |
| Q3 2020 | share | Increase | +7.64% | 177.85K shares | 17.23M | $65.14 | 2.50M |
| Q2 2020 | share | Increase | +40.44% | 670.12K shares | 54.16M | $62.61 | 2.32M |
| Q1 2020 | share | Increase | +24.19% | 322.79K shares | -20.17M | $55.69 | 1.65M |
| Q4 2019 | share | Increase | +6.06% | 76.30K shares | 23.31M | $83.7 | 1.33M |
| Q3 2019 | share | Increase | +5.33% | 63.66K shares | 15.81M | $70.57 | 1.25M |
| Q2 2019 | share | Increase | +1.96% | 22.99K shares | -12.11M | $61.3 | 1.19M |
| Q1 2019 | share | Increase | +47.29% | 376.16K shares | 29.28M | $72.29 | 1.17M |
| Q4 2018 | share | Decrease | -10.22% | -90.54K shares | -495K | $70.76 | 795.36K |
| Q3 2018 | share | Decrease | -1.81% | -16.30K shares | -2.80M | $63.91 | 885.90K |
| Q2 2018 | share | Decrease | -2.54% | -23.52K shares | 7.91M | $65.56 | 902.21K |
| Q1 2018 | share | Decrease | -22.04% | -261.70K shares | -13.13M | $55.55 | 925.73K |
| Q4 2017 | share | Increase | +17.02% | 172.67K shares | 19.44M | $53.68 | 1.18M |
| Q3 2017 | share | Decrease | -4.55% | -48.33K shares | 763K | $44.43 | 1.01M |
| Q2 2017 | share | Decrease | -3.15% | -34.56K shares | 652K | $41.55 | 1.06M |
| Q1 2017 | share | Increase | 0.00% | 1.09M shares | 46.16M | $39.51 | 1.09M |