BEACON INVESTMENT ADVISORY SERVICES, INC. – Lamb Weston Holdings, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$351,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -4.18% | -198 shares | 12K | $77.38 | 4.54K |
| Q2 2022 | share | Decrease | -3.27% | -160 shares | 45K | $71.46 | 4.74K |
| Q1 2022 | share | Decrease | -0.20% | -10 shares | -17K | $59.91 | 4.9K |
| Q4 2021 | share | Increase | +0.22% | 11 shares | 10K | $63.02 | 4.91K |
| Q3 2021 | share | Increase | +2.23% | 107 shares | -86K | $61.11 | 4.89K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $80.03 | 4.79K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $76.64 | 4.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $77.66 | 4.79K | |
| Q3 2020 | share | Increase | +30.36% | 1.11K shares | 83K | $65.14 | 4.79K |
| Q2 2020 | share | Decrease | -0.62% | -23 shares | 24K | $62.61 | 3.67K |
| Q1 2020 | share | Decrease | -1.41% | -53 shares | -112K | $55.69 | 3.69K |
| Q4 2019 | share | Decrease | -5.75% | -229 shares | 34K | $83.7 | 3.75K |
| Q3 2019 | share | Decrease | -8.48% | -369 shares | 13K | $70.57 | 3.98K |
| Q2 2019 | share | Increase | 0.00% | 4.35K shares | 276K | $61.3 | 4.35K |