SCHONFELD STRATEGIC ADVISORS LLC – Lamb Weston Holdings, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$20.63M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -28.59% | -106.80K shares | -6.05M | $77.38 | 266.69K |
| Q2 2022 | share | Increase | +41.16% | 108.90K shares | 10.83M | $71.46 | 373.5K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -2.99M | $71.46 | 0 |
| Q1 2022 | call | Decrease | -75.00% | -150K shares | -9.68M | $59.91 | 50K |
| Q1 2022 | share | Decrease | -7.39% | -21.11K shares | -2.25M | $59.91 | 264.59K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 12.67M | $63.02 | 200K |
| Q4 2021 | share | Increase | +59.79% | 106.90K shares | 7.13M | $63.02 | 285.70K |
| Q3 2021 | share | Increase | 0.00% | 178.8K shares | 10.97M | $61.11 | 178.8K |
| Q2 2021 | share | Decrease | -100.00% | -25.7K shares | -1.99M | $80.03 | 0 |
| Q1 2021 | share | Increase | +176.34% | 16.4K shares | 1.25M | $76.64 | 25.7K |
| Q4 2020 | share | Decrease | -29.05% | -3.80K shares | -136K | $77.66 | 9.3K |
| Q3 2020 | share | Increase | 0.00% | 13.10K shares | 868K | $65.14 | 13.10K |
| Q2 2020 | share | Decrease | -100.00% | -4.3K shares | -246K | $62.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.3K shares | 246K | $55.69 | 4.3K |
| Q1 2019 | share | Decrease | -100.00% | -34.2K shares | -2.51M | $72.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 34.2K shares | 2.51M | $70.76 | 34.2K |
| Q3 2018 | share | Decrease | -100.00% | -32.6K shares | -2.23M | $63.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 32.6K shares | 2.23M | $65.56 | 32.6K |
| Q1 2018 | share | Decrease | -100.00% | -26.35K shares | -1.48M | $55.55 | 0 |
| Q4 2017 | share | Increase | +117.57% | 14.24K shares | 920K | $53.68 | 26.35K |
| Q3 2017 | share | Increase | +41.30% | 3.54K shares | 190K | $44.43 | 12.11K |
| Q2 2017 | share | Increase | +9.84% | 768 shares | 50K | $41.55 | 8.57K |
| Q1 2017 | share | Increase | 0.00% | 7.80K shares | 328K | $39.51 | 7.80K |