ENSIGN PEAK ADVISORS, INC – Lamb Weston Holdings, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$77.22M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +0.21% | 2.14K shares | 6.06M | $77.38 | 998.01K |
| Q2 2022 | share | Decrease | -20.03% | -249.49K shares | -3.44M | $71.46 | 995.87K |
| Q1 2022 | share | Decrease | -4.25% | -55.25K shares | -7.82M | $59.91 | 1.24M |
| Q4 2021 | share | Increase | +461.00% | 1.06M shares | 68.20M | $63.02 | 1.30M |
| Q3 2021 | share | Increase | +129.53% | 130.83K shares | 6.08M | $61.11 | 231.84K |
| Q2 2021 | share | Decrease | -71.87% | -258.03K shares | -19.67M | $80.03 | 101.00K |
| Q1 2021 | share | Increase | +8.06% | 26.78K shares | 1.65M | $76.64 | 359.04K |
| Q4 2020 | share | Decrease | -40.14% | -222.77K shares | -10.61M | $77.66 | 332.25K |
| Q3 2020 | share | Increase | +4.82% | 25.51K shares | 2.92M | $65.14 | 555.03K |
| Q2 2020 | share | Increase | +472.50% | 437.02K shares | 28.57M | $62.61 | 529.51K |
| Q1 2020 | share | Decrease | -7.60% | -7.60K shares | -3.33M | $55.69 | 92.49K |
| Q4 2019 | share | Increase | 0.00% | 100.09K shares | 8.61M | $83.7 | 100.09K |