BAIRD FINANCIAL GROUP, INC. – Lamb Weston Holdings, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$85.60M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +5.05% | 53.21K shares | 10.35M | $77.38 | 1.10M |
| Q2 2022 | share | Increase | +1.92% | 19.87K shares | 13.35M | $71.46 | 1.05M |
| Q1 2022 | share | Increase | +2.76% | 27.72K shares | -1.82M | $59.91 | 1.03M |
| Q4 2021 | share | Decrease | -3.75% | -39.20K shares | -384K | $63.02 | 1.00M |
| Q3 2021 | share | Increase | +0.48% | 5.01K shares | -19.74M | $61.11 | 1.04M |
| Q2 2021 | share | Increase | +26.50% | 217.79K shares | 20.18M | $80.03 | 1.03M |
| Q1 2021 | share | Decrease | -6.14% | -53.73K shares | -5.26M | $76.64 | 821.86K |
| Q4 2020 | share | Decrease | -0.97% | -8.61K shares | 10.34M | $77.66 | 875.60K |
| Q3 2020 | share | Decrease | -5.39% | -50.33K shares | -1.14M | $65.14 | 884.21K |
| Q2 2020 | share | Decrease | -7.40% | -74.65K shares | 2.12M | $62.61 | 934.55K |
| Q1 2020 | share | Increase | +2.00% | 19.80K shares | -27.49M | $55.69 | 1.00M |
| Q4 2019 | share | Decrease | -7.84% | -84.21K shares | 7.04M | $83.7 | 989.41K |
| Q3 2019 | share | Increase | +4.08% | 42.05K shares | 12.71M | $70.57 | 1.07M |
| Q2 2019 | share | Increase | +2.51% | 25.27K shares | -10.05M | $61.3 | 1.03M |
| Q1 2019 | share | Increase | +34.61% | 258.71K shares | 20.41M | $72.29 | 1.00M |
| Q4 2018 | share | Increase | +2.48% | 18.06K shares | 6.88M | $70.76 | 747.57K |
| Q3 2018 | share | Increase | +1.00% | 7.22K shares | -1.37M | $63.91 | 729.50K |
| Q2 2018 | share | Increase | +22.18% | 131.13K shares | 15.06M | $65.56 | 722.28K |
| Q1 2018 | share | Increase | +280.73% | 435.87K shares | 25.65M | $55.55 | 591.14K |
| Q4 2017 | share | Decrease | -5.55% | -9.12K shares | 1.05M | $53.68 | 155.26K |
| Q3 2017 | share | Decrease | -5.17% | -8.95K shares | 75K | $44.43 | 164.39K |
| Q2 2017 | share | Decrease | -5.27% | -9.65K shares | -63K | $41.55 | 173.35K |
| Q1 2017 | share | Decrease | -4.22% | -8.05K shares | 466K | $39.51 | 183.00K |
| Q4 2016 | share | Increase | 0.00% | 191.05K shares | 7.23M | $35.37 | 191.05K |