TRIBUTARY CAPITAL MANAGEMENT, LLC – Lamb Weston Holdings, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$470,000
portfolio value
TRIBUTARY CAPITAL 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 | Decrease | -2.41% | -150 shares | 25K | $77.38 | 6.08K |
| Q2 2022 | share | Decrease | -1.58% | -100 shares | 66K | $71.46 | 6.23K |
| Q1 2022 | share | Decrease | -1.56% | -100 shares | -29K | $59.91 | 6.33K |
| Q4 2021 | share | Decrease | -5.86% | -400 shares | -11K | $63.02 | 6.43K |
| Q3 2021 | share | Decrease | -2.84% | -200 shares | -148K | $61.11 | 6.83K |
| Q2 2021 | share | Decrease | -1.40% | -100 shares | 15K | $80.03 | 7.03K |
| Q1 2021 | share | Decrease | -3.39% | -250 shares | -29K | $76.64 | 7.13K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $77.66 | 7.38K | |
| Q3 2020 | share | Increase | +12.16% | 800 shares | 68K | $65.14 | 7.38K |
| Q2 2020 | share | Decrease | -53.43% | -7.55K shares | -386K | $62.61 | 6.58K |
| Q1 2020 | share | Decrease | -42.98% | -10.65K shares | -1.32M | $55.69 | 14.13K |
| Q4 2019 | share | Increase | +52.21% | 8.5K shares | 948K | $83.7 | 24.78K |
| Q3 2019 | share | Decrease | -41.16% | -11.39K shares | -569K | $70.57 | 16.28K |
| Q2 2019 | share | Decrease | -2.81% | -800 shares | -381K | $61.3 | 27.67K |
| Q1 2019 | share | Increase | +3.64% | 1K shares | 113K | $72.29 | 28.47K |
| Q4 2018 | share | Decrease | -7.73% | -2.3K shares | 38K | $70.76 | 27.47K |
| Q3 2018 | share | Decrease | -1.33% | -400 shares | -84K | $63.91 | 29.77K |
| Q2 2018 | share | Decrease | -30.77% | -13.41K shares | -470K | $65.56 | 30.17K |
| Q1 2018 | share | Increase | +3.07% | 1.3K shares | 150K | $55.55 | 43.58K |
| Q4 2017 | share | Decrease | -8.25% | -3.8K shares | 226K | $53.68 | 42.28K |
| Q3 2017 | share | 0.00% | 0 shares | 132K | $44.43 | 46.08K | |
| Q2 2017 | share | Increase | +0.88% | 400 shares | 108K | $41.55 | 46.08K |
| Q1 2017 | share | Increase | 0.00% | 45.68K shares | 1.92M | $39.51 | 45.68K |