DIAMOND HILL CAPITAL MANAGEMENT INC – Lancaster Colony Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$79.91M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -10.63% | -63.27K shares | 3.28M | $150.28 | 531.79K |
| Q2 2022 | share | Increase | +34.52% | 152.69K shares | 10.65M | $128.78 | 595.06K |
| Q1 2022 | share | Increase | +302.18% | 332.37K shares | 47.76M | $149.15 | 442.36K |
| Q4 2021 | share | Increase | +1157.64% | 101.24K shares | 16.73M | $164.78 | 109.99K |
| Q3 2021 | share | Decrease | -78.55% | -32.02K shares | -6.41M | $167.91 | 8.74K |
| Q2 2021 | share | Increase | +21.31% | 7.16K shares | 1.99M | $191.65 | 40.76K |
| Q1 2021 | share | Increase | +182.26% | 21.7K shares | 3.70M | $173.02 | 33.60K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $180.53 | 11.90K | |
| Q3 2020 | share | Decrease | -16.83% | -2.40K shares | -90K | $174.92 | 11.90K |
| Q2 2020 | share | Increase | 0.00% | 14.31K shares | 2.21M | $151.02 | 14.31K |