HUBER CAPITAL MANAGEMENT LLC – Lamb Weston Holdings, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$322,000
portfolio value
HUBER 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 | -19.36% | -1K shares | -47K | $77.38 | 4.16K |
| Q2 2022 | share | 0.00% | 0 shares | 60K | $71.46 | 5.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $59.91 | 5.16K | |
| Q4 2021 | share | Decrease | -25.80% | -1.79K shares | -100K | $63.02 | 5.16K |
| Q3 2021 | share | Decrease | -6.70% | -500 shares | -175K | $61.11 | 6.96K |
| Q2 2021 | share | Decrease | -11.82% | -1K shares | -54K | $80.03 | 7.46K |
| Q1 2021 | share | Decrease | -53.15% | -9.6K shares | -766K | $76.64 | 8.46K |
| Q4 2020 | share | Increase | +3.44% | 600 shares | 265K | $77.66 | 18.06K |
| Q3 2020 | share | Decrease | -5.42% | -1K shares | -23K | $65.14 | 17.46K |
| Q2 2020 | share | Decrease | -8.88% | -1.8K shares | 23K | $62.61 | 18.46K |
| Q1 2020 | share | 0.00% | 0 shares | -586K | $55.69 | 20.26K | |
| Q4 2019 | share | Decrease | -1.94% | -400 shares | 240K | $83.7 | 20.26K |
| Q3 2019 | share | 0.00% | 0 shares | 194K | $70.57 | 20.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -239K | $61.3 | 20.66K | |
| Q1 2019 | share | Increase | +45.90% | 6.5K shares | 506K | $72.29 | 20.66K |
| Q4 2018 | share | Decrease | -20.42% | -3.63K shares | -143K | $70.76 | 14.16K |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $63.91 | 17.79K | |
| Q2 2018 | share | Decrease | -14.49% | -3.01K shares | 7K | $65.56 | 17.79K |
| Q1 2018 | share | Decrease | -29.32% | -8.63K shares | -450K | $55.55 | 20.81K |
| Q4 2017 | share | Decrease | -8.68% | -2.8K shares | 150K | $53.68 | 29.44K |
| Q3 2017 | share | Decrease | -18.87% | -7.5K shares | -238K | $44.43 | 32.24K |
| Q2 2017 | share | Decrease | -2.93% | -1.2K shares | 28K | $41.55 | 39.74K |
| Q1 2017 | share | Decrease | -81.83% | -184.38K shares | -6.80M | $39.51 | 40.94K |
| Q4 2016 | share | Increase | 0.00% | 225.32K shares | 8.52M | $35.37 | 225.32K |