MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Lancaster Colony Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.32M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | 189K | $150.28 | 8.8K | |
| Q2 2022 | share | Increase | +29.41% | 2K shares | 118.78K | $128.78 | 8.8K |
| Q1 2022 | share | 0.00% | 0 shares | -111.78K | $149.15 | 6.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $164.78 | 6.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $167.91 | 6.8K | |
| Q2 2021 | share | Decrease | -30.61% | -3K shares | -403K | $191.65 | 6.8K |
| Q1 2021 | share | Increase | +11.36% | 1K shares | 102K | $173.02 | 9.8K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $180.53 | 8.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $174.92 | 8.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $151.02 | 8.8K | |
| Q1 2020 | share | Decrease | -4.35% | -400 shares | -200K | $140.35 | 8.8K |
| Q4 2019 | share | Increase | +76.92% | 4K shares | 751K | $154.62 | 9.2K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $133.32 | 5.2K | |
| Q2 2019 | share | Increase | +23.81% | 1K shares | 115K | $142.26 | 5.2K |
| Q1 2019 | share | 0.00% | 0 shares | -85K | $149.34 | 4.2K | |
| Q4 2018 | share | Decrease | -58.00% | -5.8K shares | -749K | $167.85 | 4.2K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $141.09 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $130.39 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $115.46 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 1.29M | $120.56 | 10K |