MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Lamb Weston Holdings, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$3.09M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | 237K | $77.38 | 40K | |
| Q2 2022 | share | Increase | +25.00% | 8K shares | 940.88K | $71.46 | 40K |
| Q1 2022 | share | Increase | 0.00% | 32K shares | 1.91M | $59.91 | 32K |
| Q4 2021 | share | Decrease | -100.00% | -37K shares | -2.27M | $63.02 | 0 |
| Q3 2021 | share | Decrease | -5.13% | -2K shares | -875K | $61.11 | 37K |
| Q2 2021 | share | Decrease | -7.14% | -3K shares | -108K | $80.03 | 39K |
| Q1 2021 | share | Increase | +90.91% | 20K shares | 1.52M | $76.64 | 42K |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $77.66 | 22K | |
| Q3 2020 | share | Decrease | -26.67% | -8K shares | -459K | $65.14 | 22K |
| Q2 2020 | share | Increase | +76.47% | 13K shares | 947K | $62.61 | 30K |
| Q1 2020 | share | Decrease | -43.33% | -13K shares | -1.61M | $55.69 | 17K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 2.58M | $83.7 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -2.99M | $61.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40K shares | 2.99M | $72.29 | 40K |
| Q4 2018 | share | Decrease | -100.00% | -16.9K shares | -1.12M | $70.76 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $63.91 | 16.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $65.56 | 16.9K | |
| Q1 2018 | share | Increase | +21.58% | 3K shares | 199K | $55.55 | 16.9K |
| Q4 2017 | share | Decrease | -59.00% | -20K shares | -805K | $53.68 | 13.9K |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $44.43 | 33.9K | |
| Q2 2017 | share | Increase | 0.00% | 33.9K shares | 1.49M | $41.55 | 33.9K |