EXETER FINANCIAL, LLC – Lamb Weston Holdings, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.45M
portfolio value
EXETER FINANCIAL, 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 | 111K | $77.38 | 18.84K | |
| Q2 2022 | share | Decrease | -0.37% | -70 shares | 214K | $71.46 | 18.84K |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $59.91 | 18.91K | |
| Q4 2021 | share | Decrease | -3.07% | -600 shares | 99K | $63.02 | 18.91K |
| Q3 2021 | share | 0.00% | 0 shares | -369K | $61.11 | 19.51K | |
| Q2 2021 | share | Decrease | -0.86% | -170 shares | 42K | $80.03 | 19.51K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $76.64 | 19.68K | |
| Q4 2020 | share | Decrease | -2.44% | -492 shares | 213K | $77.66 | 19.68K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $65.14 | 20.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $62.61 | 20.18K | |
| Q1 2020 | share | Decrease | -8.81% | -1.94K shares | -752K | $55.69 | 20.18K |
| Q4 2019 | share | Decrease | -8.12% | -1.95K shares | 153K | $83.7 | 22.12K |
| Q3 2019 | share | 0.00% | 0 shares | 225K | $70.57 | 24.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -279K | $61.3 | 24.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $72.29 | 24.08K | |
| Q4 2018 | share | Decrease | -6.05% | -1.55K shares | 65K | $70.76 | 24.08K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $63.91 | 25.63K | |
| Q2 2018 | share | Decrease | -19.56% | -6.23K shares | -99K | $65.56 | 25.63K |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $55.55 | 31.86K | |
| Q4 2017 | share | Increase | 0.00% | 31.86K shares | 1.79M | $53.68 | 31.86K |