PROSHARE ADVISORS LLC – Lancaster Colony Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$37.77M
portfolio value
PROSHARE ADVISORS 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 | +12.66% | 28.24K shares | 9.04M | $150.28 | 251.37K |
| Q2 2022 | share | Increase | +8.02% | 16.57K shares | -2.07M | $128.78 | 223.13K |
| Q1 2022 | share | Increase | +7.73% | 14.82K shares | -945K | $149.15 | 206.55K |
| Q4 2021 | share | Increase | +22.07% | 34.66K shares | 5.23M | $164.78 | 191.73K |
| Q3 2021 | share | Decrease | -3.53% | -5.75K shares | -4.99M | $167.91 | 157.06K |
| Q2 2021 | share | Decrease | -1.83% | -3.03K shares | 2.42M | $191.65 | 162.82K |
| Q1 2021 | share | Increase | +16.78% | 23.82K shares | 2.99M | $173.02 | 165.85K |
| Q4 2020 | share | Increase | +3.08% | 4.24K shares | 1.46M | $180.53 | 142.03K |
| Q3 2020 | share | Decrease | -1.66% | -2.32K shares | 2.91M | $174.92 | 137.78K |
| Q2 2020 | share | Decrease | -13.69% | -22.21K shares | -1.76M | $151.02 | 140.11K |
| Q1 2020 | share | Decrease | -17.14% | -33.57K shares | -7.88M | $140.35 | 162.32K |
| Q4 2019 | share | Increase | +13.97% | 24.01K shares | 7.53M | $154.62 | 195.9K |
| Q3 2019 | share | Increase | +7.08% | 11.37K shares | -21K | $133.32 | 171.88K |
| Q2 2019 | share | Increase | +25.92% | 33.04K shares | 3.88M | $142.26 | 160.51K |
| Q1 2019 | share | Increase | +26.11% | 26.39K shares | 2.09M | $149.34 | 127.47K |
| Q4 2018 | share | Decrease | -4.32% | -4.56K shares | 2.11M | $167.85 | 101.07K |
| Q3 2018 | share | Decrease | -6.65% | -7.52K shares | 99K | $141.09 | 105.64K |
| Q2 2018 | share | Decrease | -6.77% | -8.22K shares | 716K | $130.39 | 113.16K |
| Q1 2018 | share | Decrease | -17.34% | -25.45K shares | -4.02M | $115.46 | 121.39K |
| Q4 2017 | share | Increase | +5.33% | 7.42K shares | 2.22M | $120.56 | 146.84K |
| Q3 2017 | share | Increase | +5.94% | 7.82K shares | 610K | $111.57 | 139.42K |
| Q2 2017 | share | Increase | +10.51% | 12.51K shares | 794K | $113.36 | 131.6K |
| Q1 2017 | share | Increase | +25.41% | 24.13K shares | 1.91M | $118.59 | 119.08K |
| Q4 2016 | share | Increase | +60.51% | 35.79K shares | 5.61M | $129.6 | 94.95K |
| Q3 2016 | share | Increase | +55.33% | 21.07K shares | 2.95M | $120.59 | 59.15K |
| Q2 2016 | share | Increase | +154.49% | 23.12K shares | 3.20M | $116.07 | 38.08K |
| Q1 2016 | share | Increase | +50.22% | 5.00K shares | 505K | $100.17 | 14.96K |