SILVERCREST ASSET MANAGEMENT GROUP LLC – Lancaster Colony Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$86.64M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | +5.57% | 30.40K shares | 16.31M | $150.28 | 576.51K |
| Q2 2022 | share | Decrease | -4.11% | -23.41K shares | -14.61M | $128.78 | 546.11K |
| Q1 2022 | share | Increase | +2.42% | 13.44K shares | -6.65M | $149.15 | 569.52K |
| Q4 2021 | share | Increase | +2.04% | 11.09K shares | -395K | $164.78 | 556.08K |
| Q3 2021 | share | Decrease | -0.78% | -4.30K shares | -14.29M | $167.91 | 544.98K |
| Q2 2021 | share | Increase | +5.01% | 26.19K shares | 14.56M | $191.65 | 549.29K |
| Q1 2021 | share | Increase | +10.30% | 48.84K shares | 4.59M | $173.02 | 523.09K |
| Q4 2020 | share | Decrease | -2.49% | -12.12K shares | 169K | $180.53 | 474.24K |
| Q3 2020 | share | Decrease | -2.34% | -11.63K shares | 9.77M | $174.92 | 486.37K |
| Q2 2020 | share | Increase | +2.27% | 11.06K shares | 6.75M | $151.02 | 498.01K |
| Q1 2020 | share | Increase | +13.61% | 58.32K shares | 1.81M | $140.35 | 486.94K |
| Q4 2019 | share | Increase | +13.21% | 50.03K shares | 16.13M | $154.62 | 428.62K |
| Q3 2019 | share | Increase | +13.40% | 44.73K shares | 2.88M | $133.32 | 378.59K |
| Q2 2019 | share | Increase | +1.19% | 3.91K shares | -2.08M | $142.26 | 333.85K |
| Q1 2019 | share | Decrease | -29.55% | -138.37K shares | -31.12M | $149.34 | 329.93K |
| Q4 2018 | share | Decrease | -1.92% | -9.15K shares | 11.58M | $167.85 | 468.31K |
| Q3 2018 | share | Decrease | -11.61% | -62.71K shares | -3.53M | $141.09 | 477.47K |
| Q2 2018 | share | Increase | +3.50% | 18.29K shares | 10.50M | $130.39 | 540.18K |
| Q1 2018 | share | Increase | +45.28% | 162.66K shares | 17.85M | $115.46 | 521.89K |
| Q4 2017 | share | Increase | +0.70% | 2.50K shares | 3.56M | $120.56 | 359.23K |
| Q3 2017 | share | Increase | +5.03% | 17.08K shares | 1.20M | $111.57 | 356.73K |
| Q2 2017 | share | Decrease | -2.60% | -9.05K shares | -3.28M | $113.36 | 339.64K |
| Q1 2017 | share | Decrease | -0.29% | -1.01K shares | -4.52M | $118.59 | 348.70K |
| Q4 2016 | share | Decrease | -11.12% | -43.77K shares | -2.49M | $129.6 | 349.72K |
| Q3 2016 | share | Decrease | -15.84% | -74.05K shares | -7.72M | $120.59 | 393.49K |
| Q2 2016 | share | Decrease | -40.39% | -316.83K shares | -27.06M | $116.07 | 467.55K |
| Q1 2016 | share | Decrease | -0.93% | -7.38K shares | -4.68M | $100.17 | 784.39K |