ATLANTA CAPITAL MANAGEMENT CO L L C – Lancaster Colony Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$24.00M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -3.85% | -6.39K shares | 2.61M | $150.28 | 159.71K |
| Q2 2022 | share | Decrease | -2.47% | -4.20K shares | -4.01M | $128.78 | 166.10K |
| Q1 2022 | share | Increase | +0.22% | 378 shares | -2.73M | $149.15 | 170.31K |
| Q4 2021 | share | Increase | +27.67% | 36.82K shares | 5.67M | $164.78 | 169.93K |
| Q3 2021 | share | Decrease | -3.31% | -4.55K shares | -4.16M | $167.91 | 133.10K |
| Q2 2021 | share | Decrease | -1.66% | -2.32K shares | 2.09M | $191.65 | 137.65K |
| Q1 2021 | share | Increase | +5.52% | 7.32K shares | 174K | $173.02 | 139.98K |
| Q4 2020 | share | Decrease | -4.31% | -5.97K shares | -415K | $180.53 | 132.65K |
| Q3 2020 | share | Increase | +0.43% | 594 shares | 3.39M | $174.92 | 138.63K |
| Q2 2020 | share | Increase | +5.57% | 7.28K shares | 2.48M | $151.02 | 138.04K |
| Q1 2020 | share | Decrease | -6.18% | -8.61K shares | -3.40M | $140.35 | 130.75K |
| Q4 2019 | share | Increase | +0.86% | 1.18K shares | 3.15M | $154.62 | 139.37K |
| Q3 2019 | share | Decrease | -1.10% | -1.54K shares | -1.60M | $133.32 | 138.19K |
| Q2 2019 | share | Decrease | -4.92% | -7.22K shares | -2.26M | $142.26 | 139.73K |
| Q1 2019 | share | Increase | +0.58% | 843 shares | -2.81M | $149.34 | 146.96K |
| Q4 2018 | share | Decrease | -41.34% | -102.95K shares | -11.32M | $167.85 | 146.11K |
| Q3 2018 | share | Decrease | -1.96% | -4.97K shares | 1.99M | $141.09 | 249.07K |
| Q2 2018 | share | Increase | +32.34% | 62.08K shares | 11.52M | $130.39 | 254.04K |
| Q1 2018 | share | Increase | +0.40% | 761 shares | -1.06M | $115.46 | 191.96K |
| Q4 2017 | share | Decrease | -3.81% | -7.57K shares | 829K | $120.56 | 191.20K |
| Q3 2017 | share | Decrease | -0.22% | -446 shares | -552K | $111.57 | 198.77K |
| Q2 2017 | share | Increase | +0.23% | 457 shares | -1.18M | $113.36 | 199.22K |
| Q1 2017 | share | Decrease | -8.26% | -17.89K shares | -5.02M | $118.59 | 198.76K |
| Q4 2016 | share | Decrease | -0.05% | -113 shares | 2M | $129.6 | 216.65K |
| Q3 2016 | share | Decrease | -3.69% | -8.31K shares | -90K | $120.59 | 216.77K |
| Q2 2016 | share | Increase | +2.50% | 5.49K shares | 4.44M | $116.07 | 225.08K |
| Q1 2016 | share | Decrease | -2.29% | -5.14K shares | -1.66M | $100.17 | 219.59K |