ALPHACREST CAPITAL MANAGEMENT LLC – Lamb Weston Holdings, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
Lamb Weston Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.37K shares | 3.12M | $77.38 | 40.37K |
| Q2 2022 | share | Decrease | -100.00% | -12.43K shares | -745K | $71.46 | 0 |
| Q1 2022 | share | Decrease | -76.89% | -41.38K shares | -2.66M | $59.91 | 12.43K |
| Q4 2021 | share | Decrease | -4.32% | -2.43K shares | -41K | $63.02 | 53.81K |
| Q3 2021 | share | Increase | 0.00% | 56.24K shares | 3.45M | $61.11 | 56.24K |
| Q2 2021 | share | Decrease | -100.00% | -9.56K shares | -741K | $80.03 | 0 |
| Q1 2021 | share | Increase | +12.62% | 1.07K shares | 72K | $76.64 | 9.56K |
| Q4 2020 | share | Increase | +40.02% | 2.42K shares | 267K | $77.66 | 8.49K |
| Q3 2020 | share | Increase | 0.00% | 6.06K shares | 402K | $65.14 | 6.06K |
| Q2 2020 | share | Decrease | -100.00% | -32.8K shares | -1.87M | $62.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 32.8K shares | 1.87M | $55.69 | 32.8K |
| Q3 2019 | share | Decrease | -100.00% | -21.2K shares | -1.34M | $70.57 | 0 |
| Q2 2019 | share | Decrease | -5.36% | -1.2K shares | -336K | $61.3 | 21.2K |
| Q1 2019 | share | Increase | +215.49% | 15.3K shares | 1.15M | $72.29 | 22.4K |
| Q4 2018 | share | Increase | 0.00% | 7.1K shares | 522K | $70.76 | 7.1K |