SL ADVISORS, LLC – Lamb Weston Holdings, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$274,000
portfolio value
SL 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 | 0.00% | 0 shares | 21K | $77.38 | 3.54K | |
| Q2 2022 | share | Increase | 0.00% | 3.54K shares | 253K | $71.46 | 3.54K |
| Q3 2021 | share | Decrease | -100.00% | -2.86K shares | -231K | $61.11 | 0 |
| Q2 2021 | share | Decrease | -12.21% | -399 shares | -22K | $80.03 | 2.86K |
| Q1 2021 | share | Decrease | -5.39% | -186 shares | -19K | $76.64 | 3.26K |
| Q4 2020 | share | Increase | +0.44% | 15 shares | 44K | $77.66 | 3.45K |
| Q3 2020 | share | Increase | 0.00% | 3.43K shares | 228K | $65.14 | 3.43K |
| Q1 2020 | share | Decrease | -100.00% | -4.28K shares | -368K | $55.69 | 0 |
| Q4 2019 | share | Decrease | -0.53% | -23 shares | 55K | $83.7 | 4.28K |
| Q3 2019 | share | Decrease | -8.89% | -420 shares | 14K | $70.57 | 4.30K |
| Q2 2019 | share | Decrease | -0.21% | -10 shares | -55K | $61.3 | 4.72K |
| Q1 2019 | share | Decrease | -2.97% | -145 shares | -5K | $72.29 | 4.73K |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $70.76 | 4.87K | |
| Q3 2018 | share | Increase | +37.67% | 1.33K shares | 81K | $63.91 | 4.87K |
| Q2 2018 | share | Decrease | -27.23% | -1.32K shares | -41K | $65.56 | 3.54K |
| Q1 2018 | share | Decrease | -8.01% | -424 shares | -14K | $55.55 | 4.87K |
| Q4 2017 | share | Decrease | -1.05% | -56 shares | 47K | $53.68 | 5.29K |
| Q3 2017 | share | Decrease | -0.30% | -16 shares | 15K | $44.43 | 5.35K |
| Q2 2017 | share | Decrease | -1.90% | -104 shares | 6K | $41.55 | 5.36K |
| Q1 2017 | share | Decrease | -3.07% | -173 shares | 16K | $39.51 | 5.47K |
| Q4 2016 | share | Increase | 0.00% | 5.64K shares | 214K | $35.37 | 5.64K |