ARROWMARK COLORADO HOLDINGS LLC – Lamb Weston Holdings, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$4.64M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | 0.00% | 0 shares | 355K | $77.38 | 60K | |
Q2 2022 | share | 0.00% | 0 shares | 693K | $71.46 | 60K | |
Q1 2022 | share | 0.00% | 0 shares | -208K | $59.91 | 60K | |
Q4 2021 | share | Increase | 0.00% | 60K shares | 3.80M | $63.02 | 60K |
Q1 2021 | share | Decrease | -100.00% | -32K shares | -2.52M | $76.64 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 399K | $77.66 | 32K | |
Q3 2020 | share | Increase | +220.00% | 22K shares | 1.48M | $65.14 | 32K |
Q2 2020 | share | Increase | 0.00% | 10K shares | 639K | $62.61 | 10K |