HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Lamb Weston Holdings, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$324,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | +3.29% | 138 shares | 30K | $77.38 | 4.32K |
| Q2 2022 | share | Increase | 0.00% | 4.19K shares | 294K | $71.46 | 4.19K |
| Q2 2021 | share | Decrease | -100.00% | -3.82K shares | -296K | $80.03 | 0 |
| Q1 2021 | share | Decrease | -3.58% | -142 shares | -16K | $76.64 | 3.82K |
| Q4 2020 | share | Increase | +3.07% | 118 shares | 57K | $77.66 | 3.96K |
| Q3 2020 | share | Increase | +2.39% | 90 shares | 15K | $65.14 | 3.84K |
| Q2 2020 | share | Increase | +1.29% | 48 shares | 28K | $62.61 | 3.75K |
| Q1 2020 | share | Increase | +1.26% | 46 shares | -103K | $55.69 | 3.71K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 49K | $83.7 | 3.66K |
| Q3 2019 | share | Decrease | -1.82% | -68 shares | 30K | $70.57 | 3.66K |
| Q2 2019 | share | Decrease | -9.79% | -405 shares | -74K | $61.3 | 3.73K |
| Q1 2019 | share | Increase | +8.05% | 308 shares | 28K | $72.29 | 4.13K |
| Q4 2018 | share | Decrease | -9.74% | -413 shares | 0 | $70.76 | 3.82K |
| Q3 2018 | share | Decrease | -2.97% | -130 shares | -17K | $63.91 | 4.24K |
| Q2 2018 | share | Decrease | -0.68% | -30 shares | 43K | $65.56 | 4.37K |
| Q1 2018 | share | Increase | +11.79% | 464 shares | 34K | $55.55 | 4.40K |
| Q4 2017 | share | Increase | 0.00% | 3.93K shares | 222K | $53.68 | 3.93K |