FULLER & THALER ASSET MANAGEMENT, INC. – Lakeland Financial Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$17.58M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+9.62%
quarter
Lakeland Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.15% | 48.53K shares | 4.76M | $72.81 | 241.49K |
| Q2 2022 | share | Increase | +38.40% | 53.53K shares | 2.63M | $66.42 | 192.96K |
| Q1 2022 | share | Decrease | -17.41% | -29.38K shares | -3.35M | $73 | 139.42K |
| Q4 2021 | share | Increase | +10.49% | 16.02K shares | 2.64M | $79.74 | 168.80K |
| Q3 2021 | share | Increase | +7.18% | 10.23K shares | 2.09M | $70.93 | 152.78K |
| Q2 2021 | share | Increase | +41.94% | 42.12K shares | 1.83M | $61 | 142.55K |
| Q1 2021 | share | Decrease | -53.48% | -115.47K shares | -4.61M | $68.13 | 100.43K |
| Q4 2020 | share | Decrease | -27.21% | -80.70K shares | -652K | $52.46 | 215.90K |
| Q3 2020 | share | Decrease | -36.34% | -169.29K shares | -9.48M | $40.09 | 296.60K |
| Q2 2020 | share | Decrease | -4.73% | -23.13K shares | 3.73M | $45.04 | 465.90K |
| Q1 2020 | share | Increase | +18.49% | 76.30K shares | -2.22M | $35.24 | 489.03K |
| Q4 2019 | share | Decrease | -4.14% | -17.83K shares | 1.25M | $46.62 | 412.73K |
| Q3 2019 | share | Decrease | -2.13% | -9.38K shares | -1.66M | $41.63 | 430.56K |
| Q2 2019 | share | Decrease | -6.26% | -29.38K shares | -620K | $44.04 | 439.95K |
| Q1 2019 | share | Increase | +62.14% | 179.88K shares | 9.59M | $42.25 | 469.33K |
| Q4 2018 | share | Increase | 0.00% | 289.45K shares | 11.62M | $37.31 | 289.45K |