CHARTWELL INVESTMENT PARTNERS, LLC – Lamb Weston Holdings, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.64M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.26% | -1.38K shares | 256K | $77.38 | 60.02K |
| Q2 2022 | share | Increase | +1.31% | 793 shares | 757K | $71.46 | 61.41K |
| Q1 2022 | share | Decrease | -6.72% | -4.36K shares | -487K | $59.91 | 60.62K |
| Q4 2021 | share | Decrease | -4.72% | -3.21K shares | -67K | $63.02 | 64.98K |
| Q3 2021 | share | Decrease | -2.10% | -1.46K shares | -1.43M | $61.11 | 68.20K |
| Q2 2021 | share | Decrease | -12.10% | -9.58K shares | -521K | $80.03 | 69.66K |
| Q1 2021 | share | Decrease | -29.41% | -33.01K shares | -2.7M | $76.64 | 79.25K |
| Q4 2020 | share | Decrease | -2.97% | -3.43K shares | 1.17M | $77.66 | 112.26K |
| Q3 2020 | share | Increase | +2.08% | 2.35K shares | 422K | $65.14 | 115.70K |
| Q2 2020 | share | Decrease | -1.28% | -1.46K shares | 690K | $62.61 | 113.34K |
| Q1 2020 | share | Decrease | -13.54% | -17.97K shares | -4.86M | $55.69 | 114.81K |
| Q4 2019 | share | Decrease | -4.81% | -6.70K shares | 1.28M | $83.7 | 132.79K |
| Q3 2019 | share | Increase | 0.00% | 139.5K shares | 10.14M | $70.57 | 139.5K |