HAMILTON CAPITAL, LLC – Lancaster Colony Corporation Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$2.08M
portfolio value
HAMILTON CAPITAL, 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 | +0.05% | 7 shares | 298K | $150.28 | 13.84K |
| Q2 2022 | share | Increase | +0.15% | 21 shares | -278K | $128.78 | 13.83K |
| Q1 2022 | share | Increase | +0.14% | 19 shares | -224K | $149.15 | 13.81K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -45K | $164.78 | 13.79K |
| Q3 2021 | share | Increase | +14.42% | 1.73K shares | -4K | $167.91 | 13.79K |
| Q2 2021 | share | Decrease | -86.11% | -74.72K shares | -12.88M | $191.65 | 12.05K |
| Q1 2021 | share | Increase | +718.64% | 76.17K shares | 13.26M | $173.02 | 86.77K |
| Q4 2020 | share | Decrease | -0.16% | -17 shares | 50K | $180.53 | 10.6K |
| Q3 2020 | share | Decrease | -16.91% | -2.16K shares | -82K | $174.92 | 10.61K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $151.02 | 12.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $140.35 | 12.77K | |
| Q4 2019 | share | Decrease | -1.16% | -150 shares | 254K | $154.62 | 12.77K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -128K | $133.32 | 12.92K |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $142.26 | 12.92K | |
| Q1 2019 | share | 0.00% | 0 shares | -34K | $149.34 | 12.92K | |
| Q4 2018 | share | Decrease | -4.61% | -625 shares | 38K | $167.85 | 12.92K |
| Q3 2018 | share | Decrease | -10.62% | -1.61K shares | -77K | $141.09 | 13.54K |
| Q2 2018 | share | 0.00% | 0 shares | 231K | $130.39 | 15.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $115.46 | 15.15K | |
| Q4 2017 | share | Increase | 0.00% | 15.15K shares | 1.95M | $120.56 | 15.15K |