BRINKER CAPITAL INVESTMENTS, LLC – Lamb Weston Holdings, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.83M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +24.60% | 12.32K shares | 1.25M | $77.38 | 62.45K |
| Q2 2022 | share | Increase | +36.36% | 13.36K shares | 1.38M | $71.46 | 50.12K |
| Q1 2022 | share | Decrease | -9.25% | -3.74K shares | -366K | $59.91 | 36.76K |
| Q4 2021 | share | Decrease | -17.41% | -8.54K shares | -1.38M | $63.02 | 40.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.11 | 49.05K | |
| Q2 2021 | share | Decrease | -4.60% | -2.36K shares | -27K | $80.03 | 49.05K |
| Q1 2021 | share | Increase | +209.97% | 34.82K shares | 2.67M | $76.64 | 51.41K |
| Q4 2020 | share | Decrease | -66.20% | -32.48K shares | -1.94M | $77.66 | 16.58K |
| Q3 2020 | share | Increase | 0.00% | 49.07K shares | 3.25M | $65.14 | 49.07K |
| Q3 2019 | share | Decrease | -100.00% | -828 shares | -52K | $70.57 | 0 |
| Q2 2019 | share | Increase | +113.40% | 440 shares | 23K | $61.3 | 828 |
| Q1 2019 | share | Increase | +2486.67% | 373 shares | 28K | $72.29 | 388 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $70.76 | 15 | |
| Q3 2018 | share | Increase | 0.00% | 15 shares | 1K | $63.91 | 15 |