VOLORIDGE INVESTMENT MANAGEMENT, LLC – Lamb Weston Holdings, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$37.71M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +94.03% | 236.19K shares | 19.76M | $77.38 | 487.38K |
| Q2 2022 | share | Increase | +579.41% | 214.22K shares | 15.73M | $71.46 | 251.19K |
| Q1 2022 | share | Decrease | -90.62% | -357.21K shares | -22.76M | $59.91 | 36.97K |
| Q4 2021 | share | Increase | +0.49% | 1.92K shares | 911K | $63.02 | 394.18K |
| Q3 2021 | share | Increase | +321.50% | 299.20K shares | 16.56M | $61.11 | 392.26K |
| Q2 2021 | share | Increase | +461.51% | 76.49K shares | 6.22M | $80.03 | 93.06K |
| Q1 2021 | share | Increase | 0.00% | 16.57K shares | 1.28M | $76.64 | 16.57K |
| Q4 2020 | share | Decrease | -100.00% | -42.78K shares | -2.83M | $77.66 | 0 |
| Q3 2020 | share | Decrease | -64.57% | -77.97K shares | -4.88M | $65.14 | 42.78K |
| Q2 2020 | share | Increase | +105.71% | 62.05K shares | 4.36M | $62.61 | 120.76K |
| Q1 2020 | share | Increase | +115.24% | 31.43K shares | 1.00M | $55.69 | 58.70K |
| Q4 2019 | share | Increase | 0.00% | 27.27K shares | 2.34M | $83.7 | 27.27K |
| Q3 2019 | share | Decrease | -100.00% | -86.31K shares | -5.46M | $70.57 | 0 |
| Q2 2019 | share | Increase | +8.72% | 6.92K shares | -481K | $61.3 | 86.31K |
| Q1 2019 | share | Increase | +336.70% | 61.21K shares | 4.61M | $72.29 | 79.39K |
| Q4 2018 | share | Decrease | -26.54% | -6.56K shares | -311K | $70.76 | 18.18K |
| Q3 2018 | share | Decrease | -65.13% | -46.23K shares | -3.21M | $63.91 | 24.74K |
| Q2 2018 | share | Decrease | -31.86% | -33.18K shares | -1.20M | $65.56 | 70.97K |
| Q1 2018 | share | Increase | 0.00% | 104.15K shares | 6.06M | $55.55 | 104.15K |
| Q4 2017 | share | Decrease | -100.00% | -16.62K shares | -780K | $53.68 | 0 |
| Q3 2017 | share | Increase | 0.00% | 16.62K shares | 780K | $44.43 | 16.62K |