FORTE CAPITAL LLC /ADV – Lancaster Colony Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$556,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | 80K | $150.28 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $128.78 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $149.15 | 3.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $164.78 | 3.7K | |
| Q3 2021 | share | Decrease | -5.13% | -200 shares | -130K | $167.91 | 3.7K |
| Q2 2021 | share | Decrease | -11.36% | -500 shares | -17K | $191.65 | 3.9K |
| Q1 2021 | share | Decrease | -10.20% | -500 shares | -128K | $173.02 | 4.4K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $180.53 | 4.9K | |
| Q3 2020 | share | Decrease | -7.42% | -393 shares | 56K | $174.92 | 4.9K |
| Q2 2020 | share | Increase | 0.00% | 5.29K shares | 820K | $151.02 | 5.29K |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -258K | $115.46 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $120.56 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $111.57 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $113.36 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $118.59 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $129.6 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $120.59 | 2K | |
| Q2 2016 | share | Decrease | -20.00% | -500 shares | -21K | $116.07 | 2K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $100.17 | 2.5K |