ISOMER PARTNERS LP – Lamb Weston Holdings, Inc. Transaction History
ISOMER PARTNERS LP portfolio value:
$34.82M
portfolio value
ISOMER PARTNERS 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 | 0.00% | 0 shares | 2.66M | $77.38 | 450K | |
| Q2 2022 | share | Decrease | -20.35% | -115K shares | -1.69M | $71.46 | 450K |
| Q2 2022 | call | Decrease | -100.00% | -1.97K shares | -11.8M | $71.46 | 0 |
| Q1 2022 | call | Decrease | -29.99% | -844 shares | -6.03M | $59.91 | 1.97K |
| Q1 2022 | share | Increase | +17.71% | 85K shares | 3.42M | $59.91 | 565K |
| Q4 2021 | call | Increase | +14.72% | 361 shares | 2.78M | $63.02 | 2.81K |
| Q4 2021 | share | Increase | +380.00% | 380K shares | 24.28M | $63.02 | 480K |
| Q3 2021 | call | Increase | 0.00% | 2.45K shares | 15.05M | $61.11 | 2.45K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 6.13M | $61.11 | 100K |