BOSTON TRUST WALDEN CORP – Lancaster Colony Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$32.07M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -13.83% | -34.24K shares | 179K | $150.28 | 213.41K |
| Q2 2022 | share | Increase | +0.68% | 1.68K shares | -4.79M | $128.78 | 247.66K |
| Q1 2022 | share | Increase | +1.97% | 4.75K shares | -3.25M | $149.15 | 245.97K |
| Q4 2021 | share | Increase | +29.86% | 55.46K shares | 8.58M | $164.78 | 241.22K |
| Q3 2021 | share | Increase | +30.73% | 43.66K shares | 3.86M | $167.91 | 185.75K |
| Q2 2021 | share | Decrease | -35.03% | -76.61K shares | -10.85M | $191.65 | 142.09K |
| Q1 2021 | share | Decrease | -4.99% | -11.48K shares | -3.94M | $173.02 | 218.71K |
| Q4 2020 | share | Increase | +0.13% | 289 shares | 1.18M | $180.53 | 230.19K |
| Q3 2020 | share | Decrease | -8.54% | -21.47K shares | 2.14M | $174.92 | 229.90K |
| Q2 2020 | share | Increase | +50.75% | 84.62K shares | 14.84M | $151.02 | 251.37K |
| Q1 2020 | share | Increase | +5.01% | 7.96K shares | -1.30M | $140.35 | 166.74K |
| Q4 2019 | share | Increase | +14.24% | 19.79K shares | 6.15M | $154.62 | 158.78K |
| Q3 2019 | share | Increase | 0.00% | 138.99K shares | 19.27M | $133.32 | 138.99K |
| Q2 2019 | share | Increase | +0.09% | 110 shares | -1.00M | $142.26 | 126.52K |
| Q1 2019 | share | Decrease | -17.54% | -26.89K shares | -7.30M | $149.34 | 126.41K |
| Q4 2018 | share | Decrease | -1.48% | -2.30K shares | 3.89M | $167.85 | 153.30K |
| Q3 2018 | share | Decrease | -2.79% | -4.47K shares | 1.06M | $141.09 | 155.60K |
| Q2 2018 | share | Increase | +4.23% | 6.50K shares | 3.24M | $130.39 | 160.07K |
| Q1 2018 | share | Decrease | -3.38% | -5.36K shares | -1.62M | $115.46 | 153.57K |
| Q4 2017 | share | Increase | +18.31% | 24.59K shares | 4.39M | $120.56 | 158.94K |
| Q3 2017 | share | Increase | 0.00% | 134.34K shares | 16.13M | $111.57 | 134.34K |