ALLEN CAPITAL GROUP, LLC – Lamb Weston Holdings, Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$287,000
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -4.72% | -184 shares | 9K | $77.38 | 3.71K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $71.46 | 3.89K | |
| Q1 2022 | share | Decrease | -4.13% | -168 shares | -24K | $59.91 | 3.89K |
| Q4 2021 | share | Decrease | -100.00% | -54.57K shares | -3.34M | $63.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -1.05M | $61.11 | 54.57K |
| Q2 2021 | put | Decrease | -100.00% | -50.2K shares | -29K | $80.03 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 174K | $80.03 | 54.57K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -69K | $76.64 | 54.57K |
| Q1 2021 | put | 0.00% | 0 shares | -78K | $76.64 | 50.2K | |
| Q4 2020 | put | Increase | 0.00% | 50.2K shares | 107K | $77.66 | 50.2K |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $77.66 | 54.57K | |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 438K | $65.14 | 54.57K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 373K | $62.61 | 54.56K |
| Q2 2020 | put | Decrease | -100.00% | -25.2K shares | -228K | $62.61 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | 226K | $55.69 | 25.2K | |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -1.57M | $55.69 | 54.56K |
| Q4 2019 | put | Increase | +0.80% | 200 shares | 0 | $83.7 | 25.2K |
| Q4 2019 | share | Increase | +0.92% | 496 shares | 587K | $83.7 | 54.56K |
| Q3 2019 | put | Decrease | -0.40% | -100 shares | -57K | $70.57 | 25K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 681K | $70.57 | 54.07K |
| Q2 2019 | put | 0.00% | 0 shares | 50K | $61.3 | 25.1K | |
| Q2 2019 | share | Increase | 0.00% | 1 shares | -626K | $61.3 | 54.07K |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $72.29 | 54.06K | |
| Q1 2019 | put | 0.00% | 0 shares | -21K | $72.29 | 25.1K | |
| Q4 2018 | put | Decrease | -43.08% | -19K shares | -22K | $70.76 | 25.1K |
| Q4 2018 | share | Increase | +0.46% | 250 shares | 248K | $70.76 | 54.06K |
| Q3 2018 | put | Increase | 0.00% | 44.1K shares | 52K | $63.91 | 44.1K |
| Q3 2018 | share | Decrease | -10.61% | -6.39K shares | -541K | $63.91 | 53.81K |
| Q2 2018 | share | 0.00% | 0 shares | 620K | $65.56 | 60.20K | |
| Q2 2018 | put | Decrease | -100.00% | -28.3K shares | -14K | $65.56 | 0 |
| Q1 2018 | share | Decrease | -0.06% | -38 shares | 104K | $55.55 | 60.20K |
| Q1 2018 | put | Increase | +0.35% | 100 shares | 12K | $55.55 | 28.3K |
| Q4 2017 | put | Increase | 0.00% | 28.2K shares | 2K | $53.68 | 28.2K |
| Q4 2017 | share | Increase | 0.00% | 60.24K shares | 3.40M | $53.68 | 60.24K |