ASSENAGON ASSET MANAGEMENT S.A. – Lamb Weston Holdings, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$167.44M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +406.31% | 1.73M shares | 136.90M | $77.38 | 2.16M |
| Q2 2022 | share | Increase | 0.00% | 427.39K shares | 30.54M | $71.46 | 427.39K |
| Q3 2021 | share | Decrease | -100.00% | -81.85K shares | -6.60M | $61.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 81.85K shares | 6.60M | $80.03 | 81.85K |
| Q1 2021 | share | Decrease | -100.00% | -9.48K shares | -747K | $76.64 | 0 |
| Q4 2020 | share | Decrease | -20.71% | -2.47K shares | -46K | $77.66 | 9.48K |
| Q3 2020 | share | Increase | 0.00% | 11.96K shares | 793K | $65.14 | 11.96K |
| Q4 2019 | share | Decrease | -100.00% | -56.11K shares | -4.08M | $83.7 | 0 |
| Q3 2019 | share | Increase | +1038.17% | 51.18K shares | 3.76M | $70.57 | 56.11K |
| Q2 2019 | share | Decrease | -97.77% | -216.64K shares | -16.29M | $61.3 | 4.93K |
| Q1 2019 | share | Increase | +128.84% | 124.74K shares | 9.48M | $72.29 | 221.57K |
| Q4 2018 | share | Decrease | -23.15% | -29.16K shares | -1.26M | $70.76 | 96.82K |
| Q3 2018 | share | Decrease | -52.35% | -138.38K shares | -9.72M | $63.91 | 125.98K |
| Q2 2018 | share | Decrease | -71.58% | -665.76K shares | -36.04M | $65.56 | 264.37K |
| Q1 2018 | share | Increase | +49.72% | 308.88K shares | 19.08M | $55.55 | 930.14K |
| Q4 2017 | share | Increase | +1254.34% | 575.39K shares | 32.91M | $53.68 | 621.26K |
| Q3 2017 | share | Increase | 0.00% | 45.87K shares | 2.15M | $44.43 | 45.87K |