RHEOS CAPITAL WORKS INC. – Lamb Weston Holdings, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$20.97M
portfolio value
RHEOS CAPITAL WORKS 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 | 0.00% | 0 shares | 1.60M | $77.38 | 271K | |
| Q2 2022 | share | 0.00% | 0 shares | 3.13M | $71.46 | 271K | |
| Q1 2022 | share | 0.00% | 0 shares | -940K | $59.91 | 271K | |
| Q4 2021 | share | 0.00% | 0 shares | 545K | $63.02 | 271K | |
| Q3 2021 | share | Increase | +123.97% | 150K shares | 6.87M | $61.11 | 271K |
| Q2 2021 | share | Increase | +10.50% | 11.5K shares | 1.27M | $80.03 | 121K |
| Q1 2021 | share | 0.00% | 0 shares | -138K | $76.64 | 109.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.36M | $77.66 | 109.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $65.14 | 109.5K | |
| Q2 2020 | share | Increase | 0.00% | 109.5K shares | 7M | $62.61 | 109.5K |