PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Lancaster Colony Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$16.63M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | 0.00% | 0 shares | 2.38M | $150.28 | 110.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.25M | $128.78 | 110.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.82M | $149.15 | 110.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -355K | $164.78 | 110.72K | |
| Q3 2021 | share | Decrease | -3.34% | -3.82K shares | -3.47M | $167.91 | 110.72K |
| Q2 2021 | share | 0.00% | 0 shares | 2.07M | $191.65 | 114.54K | |
| Q1 2021 | share | Increase | +32.31% | 27.97K shares | 4.18M | $173.02 | 114.54K |
| Q4 2020 | share | Decrease | -0.15% | -127 shares | 404K | $180.53 | 86.57K |
| Q3 2020 | share | Decrease | -4.21% | -3.81K shares | 1.47M | $174.92 | 86.70K |
| Q2 2020 | share | Decrease | -44.20% | -71.70K shares | -9.43M | $151.02 | 90.51K |
| Q1 2020 | share | Decrease | -0.26% | -420 shares | -2.57M | $140.35 | 162.21K |
| Q4 2019 | share | 0.00% | 0 shares | 3.48M | $154.62 | 162.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.61M | $133.32 | 162.63K | |
| Q2 2019 | share | Increase | +4.90% | 7.60K shares | -125K | $142.26 | 162.63K |
| Q1 2019 | share | Increase | +12.15% | 16.8K shares | -155K | $149.34 | 155.03K |
| Q4 2018 | share | 0.00% | 0 shares | 3.82M | $167.85 | 138.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.49M | $141.09 | 138.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.11M | $130.39 | 138.23K | |
| Q1 2018 | share | Decrease | -1.06% | -1.47K shares | -1.03M | $115.46 | 138.23K |
| Q4 2017 | share | 0.00% | 0 shares | 1.27M | $120.56 | 139.71K | |
| Q3 2017 | share | Decrease | -0.11% | -159 shares | -368K | $111.57 | 139.71K |
| Q2 2017 | share | 0.00% | 0 shares | -870K | $113.36 | 139.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.75M | $118.59 | 139.87K | |
| Q4 2016 | share | Decrease | -0.27% | -380 shares | 1.25M | $129.6 | 139.87K |
| Q3 2016 | share | Decrease | -0.21% | -300 shares | 590K | $120.59 | 140.25K |
| Q2 2016 | share | 0.00% | 0 shares | 2.39M | $116.07 | 140.55K | |
| Q1 2016 | share | Increase | +0.57% | 797 shares | -595K | $100.17 | 140.55K |