EULAV ASSET MANAGEMENT – Lancaster Colony Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$842,000
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | 121K | $150.28 | 5.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $128.78 | 5.6K | |
| Q1 2022 | share | Decrease | -0.11% | -6 shares | -100K | $149.15 | 5.6K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $164.78 | 5.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $167.91 | 5.60K | |
| Q2 2021 | share | Increase | +0.11% | 6 shares | 103K | $191.65 | 5.60K |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $173.02 | 5.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $180.53 | 5.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $174.92 | 5.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $151.02 | 5.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $140.35 | 5.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $154.62 | 5.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $133.32 | 5.6K | |
| Q2 2019 | share | Decrease | -51.72% | -6K shares | -947K | $142.26 | 5.6K |
| Q1 2019 | share | 0.00% | 0 shares | -273K | $149.34 | 11.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 321K | $167.85 | 11.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $141.09 | 11.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 178K | $130.39 | 11.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $115.46 | 11.6K | |
| Q4 2017 | share | Increase | +9.43% | 1K shares | 226K | $120.56 | 11.6K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $111.57 | 10.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -66K | $113.36 | 10.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -133K | $118.59 | 10.6K | |
| Q4 2016 | share | Increase | +45.21% | 3.3K shares | 535K | $129.6 | 10.6K |
| Q3 2016 | share | Increase | 0.00% | 7.3K shares | 964K | $120.59 | 7.3K |