INTERVAL PARTNERS, LP – Lamb Weston Holdings, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$838,000
portfolio value
INTERVAL PARTNERS, LP 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 | -97.11% | -364.31K shares | -25.97M | $77.38 | 10.82K |
| Q2 2022 | share | Increase | +16.54% | 53.24K shares | 7.52M | $71.46 | 375.14K |
| Q1 2022 | call | Decrease | -100.00% | -103.3K shares | -6.54M | $59.91 | 0 |
| Q1 2022 | share | Increase | +396.33% | 257.04K shares | 15.17M | $59.91 | 321.90K |
| Q4 2021 | share | Decrease | -72.58% | -171.67K shares | -10.40M | $63.02 | 64.85K |
| Q4 2021 | call | Increase | +33.64% | 26K shares | 1.80M | $63.02 | 103.3K |
| Q3 2021 | call | Increase | 0.00% | 77.3K shares | 4.74M | $61.11 | 77.3K |
| Q3 2021 | share | Increase | 0.00% | 236.53K shares | 14.51M | $61.11 | 236.53K |
| Q2 2021 | share | Decrease | -100.00% | -48.83K shares | -3.78M | $80.03 | 0 |
| Q1 2021 | share | Increase | +226.15% | 33.86K shares | 2.60M | $76.64 | 48.83K |
| Q4 2020 | share | Increase | 0.00% | 14.97K shares | 1.17M | $77.66 | 14.97K |
| Q4 2019 | put | Decrease | -100.00% | -51.2K shares | -3.72M | $83.7 | 0 |
| Q3 2019 | put | Increase | 0.00% | 51.2K shares | 3.72M | $70.57 | 51.2K |
| Q2 2018 | share | Decrease | -100.00% | -348.80K shares | -20.30M | $65.56 | 0 |
| Q1 2018 | share | Increase | +160.07% | 214.68K shares | 12.73M | $55.55 | 348.80K |
| Q4 2017 | share | Decrease | -84.38% | -724.62K shares | -32.69M | $53.68 | 134.12K |
| Q3 2017 | share | Increase | +16.92% | 124.29K shares | 7.92M | $44.43 | 858.75K |
| Q2 2017 | share | Increase | +62.25% | 281.79K shares | 13.30M | $41.55 | 734.45K |
| Q1 2017 | share | Increase | 0.00% | 452.66K shares | 19.03M | $39.51 | 452.66K |