BAHL & GAYNOR INC – Lancaster Colony Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$11.82M
portfolio value
BAHL & GAYNOR INC 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 | Decrease | -4.42% | -3.63K shares | 1.22M | $150.28 | 78.65K |
| Q2 2022 | share | Increase | +44.68% | 25.41K shares | 2.11M | $128.78 | 82.28K |
| Q1 2022 | share | Decrease | -19.73% | -13.97K shares | -3.25M | $149.15 | 56.87K |
| Q4 2021 | share | Increase | +25.40% | 14.35K shares | 2.19M | $164.78 | 70.84K |
| Q3 2021 | share | Increase | +8.43% | 4.39K shares | -546K | $167.91 | 56.49K |
| Q2 2021 | share | Increase | +6.25% | 3.06K shares | 1.48M | $191.65 | 52.10K |
| Q1 2021 | share | Increase | +1.52% | 736 shares | -276K | $173.02 | 49.03K |
| Q4 2020 | share | Increase | +1.21% | 579 shares | 342K | $180.53 | 48.30K |
| Q3 2020 | share | Decrease | -1.77% | -862 shares | 1.00M | $174.92 | 47.72K |
| Q2 2020 | share | Increase | +122.36% | 26.73K shares | 4.37M | $151.02 | 48.58K |
| Q1 2020 | share | Increase | +0.37% | 80 shares | -326K | $140.35 | 21.85K |
| Q4 2019 | share | Increase | +3.22% | 680 shares | 562K | $154.62 | 21.77K |
| Q3 2019 | share | Increase | +51.68% | 7.18K shares | 858K | $133.32 | 21.09K |
| Q2 2019 | share | Increase | 0.00% | 13.90K shares | 2.06M | $142.26 | 13.90K |