WELCH & FORBES LLC – Lancaster Colony Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$10.01M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
+16.70%
quarter
Lancaster Colony Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 745 shares | 1.52M | $150.28 | 66.62K |
| Q2 2022 | share | Decrease | -2.53% | -1.71K shares | -1.59M | $128.78 | 65.87K |
| Q1 2022 | share | Decrease | -2.85% | -1.98K shares | -1.44M | $149.15 | 67.58K |
| Q4 2021 | share | Decrease | -4.10% | -2.97K shares | -726K | $164.78 | 69.57K |
| Q3 2021 | share | Decrease | -21.01% | -19.29K shares | -5.52M | $167.91 | 72.55K |
| Q2 2021 | share | Increase | +0.31% | 280 shares | 1.71M | $191.65 | 91.84K |
| Q1 2021 | share | Decrease | -4.92% | -4.73K shares | -1.63M | $173.02 | 91.56K |
| Q4 2020 | share | Increase | +0.48% | 463 shares | 558K | $180.53 | 96.30K |
| Q3 2020 | share | Increase | +0.36% | 340 shares | 2.33M | $174.92 | 95.84K |
| Q2 2020 | share | Decrease | -1.19% | -1.14K shares | 823K | $151.02 | 95.50K |
| Q1 2020 | share | Increase | +2.52% | 2.38K shares | -1.11M | $140.35 | 96.64K |
| Q4 2019 | share | Decrease | -0.06% | -56 shares | 2.01M | $154.62 | 94.26K |
| Q3 2019 | share | Increase | +0.70% | 655 shares | -841K | $133.32 | 94.32K |
| Q2 2019 | share | Increase | +1.50% | 1.38K shares | -542K | $142.26 | 93.67K |
| Q1 2019 | share | Decrease | -7.11% | -7.06K shares | -3.11M | $149.34 | 92.28K |
| Q4 2018 | share | Decrease | -1.33% | -1.33K shares | 2.54M | $167.85 | 99.35K |
| Q3 2018 | share | Decrease | -1.82% | -1.87K shares | 827K | $141.09 | 100.68K |
| Q2 2018 | share | Decrease | -1.59% | -1.65K shares | 1.36M | $130.39 | 102.55K |
| Q1 2018 | share | Decrease | -1.02% | -1.06K shares | -772K | $115.46 | 104.21K |
| Q4 2017 | share | Increase | +0.10% | 108 shares | 971K | $120.56 | 105.28K |
| Q3 2017 | share | Decrease | -0.19% | -203 shares | -288K | $111.57 | 105.17K |
| Q2 2017 | share | Increase | +1.00% | 1.04K shares | -523K | $113.36 | 105.37K |
| Q1 2017 | share | Decrease | -0.51% | -536 shares | -1.38M | $118.59 | 104.33K |
| Q4 2016 | share | Decrease | -0.89% | -943 shares | 850K | $129.6 | 104.87K |
| Q3 2016 | share | Decrease | -2.03% | -2.19K shares | 194K | $120.59 | 105.81K |
| Q2 2016 | share | Decrease | -0.52% | -563 shares | 1.77M | $116.07 | 108.01K |
| Q1 2016 | share | Decrease | -1.64% | -1.80K shares | -739K | $100.17 | 108.57K |