ETF MANAGERS GROUP, LLC – Lamb Weston Holdings, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.26M
portfolio value
ETF MANAGERS 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 | Increase | +49.24% | 5.41K shares | 477K | $77.38 | 16.40K |
| Q2 2022 | share | Increase | +21.33% | 1.93K shares | 251K | $71.46 | 10.99K |
| Q1 2022 | share | Increase | +2.30% | 204 shares | -17K | $59.91 | 9.06K |
| Q4 2021 | share | Increase | +4.98% | 420 shares | 38K | $63.02 | 8.85K |
| Q3 2021 | share | Increase | +8.81% | 683 shares | -95K | $61.11 | 8.43K |
| Q2 2021 | share | Increase | +37.56% | 2.11K shares | 170K | $80.03 | 7.75K |
| Q1 2021 | share | Increase | +15.49% | 756 shares | 67K | $76.64 | 5.63K |
| Q4 2020 | share | Increase | +9.71% | 432 shares | 88K | $77.66 | 4.88K |
| Q3 2020 | share | Increase | +5.50% | 232 shares | 23K | $65.14 | 4.44K |
| Q2 2020 | share | Decrease | -37.74% | -2.55K shares | -123K | $62.61 | 4.21K |
| Q1 2020 | share | Increase | 0.00% | 6.77K shares | 390K | $55.69 | 6.77K |
| Q2 2019 | share | Decrease | -100.00% | -11.03K shares | -827K | $61.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.03K shares | 827K | $72.29 | 11.03K |