GW&K INVESTMENT MANAGEMENT, LLC – Lancaster Colony Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$44.89M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | +10.83% | 29.18K shares | 10.18M | $150.28 | 298.75K |
| Q2 2022 | share | Decrease | -10.21% | -30.66K shares | -10.06M | $128.78 | 269.57K |
| Q1 2022 | share | Increase | +4.37% | 12.58K shares | -2.85M | $149.15 | 300.23K |
| Q4 2021 | share | Increase | +5.01% | 13.72K shares | 1.39M | $164.78 | 287.65K |
| Q3 2021 | share | Increase | +10.16% | 25.26K shares | -1.87M | $167.91 | 273.93K |
| Q2 2021 | share | Increase | +1.95% | 4.75K shares | 5.34M | $191.65 | 248.67K |
| Q1 2021 | share | Increase | +12.35% | 26.82K shares | 2.88M | $173.02 | 243.92K |
| Q4 2020 | share | Increase | +0.31% | 681 shares | 1.19M | $180.53 | 217.1K |
| Q3 2020 | share | Increase | +3.54% | 7.40K shares | 6.30M | $174.92 | 216.41K |
| Q2 2020 | share | Increase | +29.05% | 47.05K shares | 8.97M | $151.02 | 209.01K |
| Q1 2020 | share | Increase | 0.00% | 161.95K shares | 23.42M | $140.35 | 161.95K |