CIPHER CAPITAL LP – Lamb Weston Holdings, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$4.32M
portfolio value
Lamb Weston Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.94K shares | 4.32M | $77.38 | 55.94K |
| Q2 2021 | share | Decrease | -100.00% | -28.01K shares | -2.17M | $80.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 28.01K shares | 2.17M | $76.64 | 28.01K |
| Q4 2020 | share | Decrease | -100.00% | -12.93K shares | -857K | $77.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.93K shares | 857K | $65.14 | 12.93K |
| Q1 2020 | share | Decrease | -100.00% | -62.59K shares | -5.38M | $55.69 | 0 |
| Q4 2019 | share | Increase | +2.82% | 1.71K shares | 958K | $83.7 | 62.59K |
| Q3 2019 | share | Increase | 0.00% | 60.87K shares | 4.42M | $70.57 | 60.87K |
| Q2 2019 | share | Decrease | -100.00% | -42.90K shares | -3.21M | $61.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 42.90K shares | 3.21M | $72.29 | 42.90K |
| Q4 2018 | share | Decrease | -100.00% | -3.86K shares | -258K | $70.76 | 0 |
| Q3 2018 | share | Decrease | -25.12% | -1.29K shares | -96K | $63.91 | 3.86K |
| Q2 2018 | share | Decrease | -90.59% | -49.74K shares | -2.84M | $65.56 | 5.16K |
| Q1 2018 | share | Decrease | -56.62% | -71.66K shares | -3.94M | $55.55 | 54.90K |
| Q4 2017 | share | Increase | +8.91% | 10.35K shares | 1.69M | $53.68 | 126.56K |
| Q3 2017 | share | Increase | +2.43% | 2.76K shares | 452K | $44.43 | 116.21K |
| Q2 2017 | share | Decrease | -14.59% | -19.38K shares | -590K | $41.55 | 113.45K |
| Q1 2017 | share | Increase | +153.41% | 80.41K shares | 3.60M | $39.51 | 132.83K |
| Q4 2016 | share | Increase | 0.00% | 52.41K shares | 1.98M | $35.37 | 52.41K |