EXODUSPOINT CAPITAL MANAGEMENT, LP – Lamb Weston Holdings, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$18.04M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | Increase | +22.07% | 42.16K shares | 4.39M | $77.38 | 233.23K |
Q2 2022 | share | Increase | 0.00% | 191.07K shares | 13.65M | $71.46 | 191.07K |
Q4 2021 | share | Decrease | -100.00% | -40.08K shares | -2.46M | $63.02 | 0 |
Q3 2021 | share | Decrease | -80.70% | -167.62K shares | -14.29M | $61.11 | 40.08K |
Q2 2021 | share | Decrease | -12.83% | -30.56K shares | -1.70M | $80.03 | 207.71K |
Q1 2021 | share | Increase | +247.96% | 169.79K shares | 13.07M | $76.64 | 238.27K |
Q4 2020 | share | Decrease | -16.06% | -13.10K shares | -14K | $77.66 | 68.47K |
Q3 2020 | share | Increase | +146.22% | 48.44K shares | 3.28M | $65.14 | 81.57K |
Q2 2020 | share | Increase | 0.00% | 33.13K shares | 2.11M | $62.61 | 33.13K |
Q1 2020 | share | Decrease | -100.00% | -14.70K shares | -1.26M | $55.69 | 0 |
Q4 2019 | share | Increase | +92.53% | 7.06K shares | 709K | $83.7 | 14.70K |
Q3 2019 | share | Increase | +132.22% | 4.35K shares | 348K | $70.57 | 7.64K |
Q2 2019 | share | Increase | +15.20% | 434 shares | -6K | $61.3 | 3.29K |
Q1 2019 | share | Increase | 0.00% | 2.85K shares | 214K | $72.29 | 2.85K |