MACQUARIE GROUP LTD – Lamb Weston Holdings, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$182.15M
portfolio value
MACQUARIE GROUP LTD 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 | -29.66% | -993.32K shares | -57.57M | $77.38 | 2.35M |
| Q2 2022 | share | Decrease | -13.55% | -524.84K shares | 8.02M | $71.46 | 3.34M |
| Q1 2022 | share | Decrease | -8.47% | -358.50K shares | -36.58M | $59.91 | 3.87M |
| Q4 2021 | share | Increase | +27.04% | 900.96K shares | 63.84M | $63.02 | 4.23M |
| Q3 2021 | share | Increase | +70.53% | 1.37M shares | 46.95M | $61.11 | 3.33M |
| Q2 2021 | share | Increase | +2.70% | 51.28K shares | 10.17M | $80.03 | 1.95M |
| Q1 2021 | share | Decrease | -24.78% | -626.52K shares | -51.85M | $76.64 | 1.90M |
| Q4 2020 | share | Decrease | -2.82% | -73.32K shares | 26.52M | $77.66 | 2.52M |
| Q3 2020 | share | Increase | +14.76% | 334.59K shares | 27.66M | $65.14 | 2.60M |
| Q2 2020 | share | Decrease | -5.52% | -132.54K shares | 7.91M | $62.61 | 2.26M |
| Q1 2020 | share | Increase | +15.51% | 322.31K shares | -41.70M | $55.69 | 2.40M |
| Q4 2019 | share | Increase | +7.47% | 144.47K shares | 38.16M | $83.7 | 2.07M |
| Q3 2019 | share | Increase | +65.20% | 763.04K shares | 66.44M | $70.57 | 1.93M |
| Q2 2019 | share | Increase | +35.66% | 307.6K shares | 9.50M | $61.3 | 1.17M |
| Q1 2019 | share | Increase | +9.48% | 74.7K shares | 6.68M | $72.29 | 862.64K |
| Q4 2018 | share | Decrease | -2.98% | -24.2K shares | 3.87M | $70.76 | 787.94K |
| Q3 2018 | share | Increase | +2.91% | 23K shares | 25K | $63.91 | 812.14K |
| Q2 2018 | share | Increase | 0.00% | 789.14K shares | 54.06M | $65.56 | 789.14K |
| Q1 2018 | share | Decrease | -100.00% | -27 shares | -2K | $55.55 | 0 |
| Q4 2017 | share | Decrease | -55.74% | -34 shares | -1K | $53.68 | 27 |
| Q3 2017 | share | Increase | 0.00% | 61 shares | 3K | $44.43 | 61 |