NAPLES GLOBAL ADVISORS, LLC – Lamb Weston Holdings, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$615,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | 47K | $77.38 | 7.95K | |
| Q2 2022 | share | Decrease | -0.81% | -65 shares | 88K | $71.46 | 7.95K |
| Q1 2022 | share | Increase | +5.60% | 425 shares | -1K | $59.91 | 8.01K |
| Q4 2021 | share | Decrease | -12.84% | -1.11K shares | -54K | $63.02 | 7.59K |
| Q3 2021 | share | Increase | +49.90% | 2.9K shares | 66K | $61.11 | 8.71K |
| Q2 2021 | share | Decrease | -1.69% | -100 shares | 11K | $80.03 | 5.81K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $76.64 | 5.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $77.66 | 5.91K | |
| Q3 2020 | share | Increase | +9.04% | 490 shares | 45K | $65.14 | 5.91K |
| Q2 2020 | share | Increase | +18.46% | 845 shares | 86K | $62.61 | 5.42K |
| Q1 2020 | share | Increase | +67.84% | 1.85K shares | 26K | $55.69 | 4.57K |
| Q4 2019 | share | Decrease | -4.38% | -125 shares | 28K | $83.7 | 2.72K |
| Q3 2019 | share | Increase | 0.00% | 2.85K shares | 207K | $70.57 | 2.85K |
| Q1 2018 | share | Decrease | -100.00% | -7.35K shares | -415K | $55.55 | 0 |
| Q4 2017 | share | Decrease | -2.21% | -166 shares | 62K | $53.68 | 7.35K |
| Q3 2017 | share | Decrease | -1.08% | -82 shares | 18K | $44.43 | 7.52K |
| Q2 2017 | share | Decrease | -8.46% | -703 shares | -14K | $41.55 | 7.60K |
| Q1 2017 | share | Decrease | -21.02% | -2.21K shares | -49K | $39.51 | 8.30K |
| Q4 2016 | share | Increase | 0.00% | 10.51K shares | 398K | $35.37 | 10.51K |