KEELEY-TETON ADVISORS, LLC – Lamb Weston Holdings, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.79M
portfolio value
KEELEY-TETON 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 | -0.95% | -348 shares | 188K | $77.38 | 36.10K |
| Q2 2022 | share | Decrease | -1.66% | -616 shares | 384K | $71.46 | 36.44K |
| Q1 2022 | share | Increase | +8.10% | 2.77K shares | 48K | $59.91 | 37.06K |
| Q4 2021 | share | Decrease | -5.28% | -1.91K shares | -48K | $63.02 | 34.28K |
| Q3 2021 | share | Decrease | -10.55% | -4.26K shares | -1.04M | $61.11 | 36.19K |
| Q2 2021 | share | Decrease | -1.15% | -470 shares | 92K | $80.03 | 40.46K |
| Q1 2021 | share | Decrease | -7.06% | -3.11K shares | -296K | $76.64 | 40.93K |
| Q4 2020 | share | Decrease | -13.57% | -6.91K shares | 91K | $77.66 | 44.04K |
| Q3 2020 | share | Increase | +7.93% | 3.74K shares | 358K | $65.14 | 50.96K |
| Q2 2020 | share | Increase | +4.23% | 1.91K shares | 432K | $62.61 | 47.21K |
| Q1 2020 | share | Decrease | -11.79% | -6.05K shares | -1.83M | $55.69 | 45.29K |
| Q4 2019 | share | Decrease | -11.68% | -6.78K shares | 190K | $83.7 | 51.35K |
| Q3 2019 | share | Decrease | -1.96% | -1.16K shares | 470K | $70.57 | 58.14K |
| Q2 2019 | share | Decrease | -4.22% | -2.61K shares | -882K | $61.3 | 59.30K |
| Q1 2019 | share | Decrease | -3.07% | -1.96K shares | -59K | $72.29 | 61.92K |
| Q4 2018 | share | Decrease | -17.87% | -13.90K shares | -482K | $70.76 | 63.88K |
| Q3 2018 | share | Decrease | -2.84% | -2.27K shares | -304K | $63.91 | 77.78K |
| Q2 2018 | share | Increase | +0.86% | 686 shares | 864K | $65.56 | 80.05K |
| Q1 2018 | share | Decrease | -9.41% | -8.24K shares | -325K | $55.55 | 79.37K |
| Q4 2017 | share | Decrease | -38.59% | -55.05K shares | -1.74M | $53.68 | 87.61K |
| Q3 2017 | share | Decrease | -3.12% | -4.59K shares | 204K | $44.43 | 142.67K |
| Q2 2017 | share | Increase | +1.91% | 2.76K shares | 408K | $41.55 | 147.26K |
| Q1 2017 | share | Increase | 0.00% | 144.5K shares | 6.07M | $39.51 | 144.5K |