APG ASSET MANAGEMENT N.V. – Lamb Weston Holdings, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$603.10M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -19.80% | -1.88M shares | -47.63M | $77.38 | 7.63M |
| Q2 2022 | share | Decrease | -5.57% | -562.00K shares | 107.86M | $71.46 | 9.52M |
| Q1 2022 | share | 0.00% | 0 shares | -19.04M | $59.91 | 10.08M | |
| Q4 2021 | share | Increase | +15.16% | 1.32M shares | 98.30M | $63.02 | 10.08M |
| Q3 2021 | share | Increase | +14.87% | 1.13M shares | -54.77M | $61.11 | 8.75M |
| Q2 2021 | share | Decrease | -0.07% | -5.2K shares | 15.60M | $80.03 | 7.62M |
| Q1 2021 | share | Decrease | -0.53% | -41.00K shares | 9.33M | $76.64 | 7.62M |
| Q4 2020 | share | Increase | +75.08% | 3.28M shares | 245.95M | $77.66 | 7.66M |
| Q3 2020 | share | Increase | +15.46% | 586.39K shares | 31.59M | $65.14 | 4.37M |
| Q2 2020 | share | Increase | +8.52% | 297.73K shares | 16.31M | $62.61 | 3.79M |
| Q1 2020 | share | Increase | +11.11% | 349.55K shares | -41.51M | $55.69 | 3.49M |
| Q4 2019 | share | Increase | +73.88% | 1.33M shares | 120.41M | $83.7 | 3.14M |
| Q3 2019 | share | Increase | +405.05% | 1.45M shares | 100.75M | $70.57 | 1.80M |
| Q2 2019 | share | Decrease | -77.16% | -1.21M shares | -84.74M | $61.3 | 358.22K |
| Q1 2019 | share | Increase | +13.18% | 182.6K shares | 15.50M | $72.29 | 1.56M |
| Q4 2018 | share | Increase | +64.74% | 544.6K shares | 40.94M | $70.76 | 1.38M |
| Q3 2018 | share | Increase | +37.41% | 229K shares | 12.31M | $63.91 | 841.2K |
| Q2 2018 | share | Increase | +296.25% | 457.7K shares | 28.60M | $65.56 | 612.2K |
| Q1 2018 | share | Increase | +241.81% | 109.3K shares | 5.18M | $55.55 | 154.5K |
| Q4 2017 | share | Increase | 0.00% | 45.2K shares | 2.12M | $53.68 | 45.2K |
| Q2 2017 | share | Decrease | -100.00% | -53.31K shares | -2.24M | $41.55 | 0 |
| Q1 2017 | share | Increase | +15.61% | 7.2K shares | 588K | $39.51 | 53.31K |
| Q4 2016 | share | Increase | 0.00% | 46.11K shares | 1.65M | $35.37 | 46.11K |