HBK SORCE ADVISORY LLC – Lake Shore Bancorp, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.07M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.86%
quarter
Lake Shore Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -2.30K shares | -91K | $13.18 | 81.54K |
| Q2 2022 | share | Increase | +1.56% | 1.28K shares | -62K | $14 | 83.85K |
| Q1 2022 | share | Increase | +3.15% | 2.52K shares | 35K | $14.96 | 82.56K |
| Q4 2021 | share | Increase | +1.31% | 1.03K shares | 14K | $15.17 | 80.03K |
| Q3 2021 | share | Increase | +2.06% | 1.59K shares | 26K | $14.78 | 79.00K |
| Q2 2021 | share | Increase | +0.85% | 656 shares | 2K | $14.63 | 77.41K |
| Q1 2021 | share | Increase | +0.77% | 588 shares | 161K | $14.59 | 76.75K |
| Q4 2020 | share | Increase | +7.40% | 5.24K shares | 40K | $12.55 | 76.16K |
| Q3 2020 | share | Increase | +0.83% | 583 shares | 88K | $12.8 | 70.92K |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $11.57 | 70.33K | |
| Q1 2020 | share | Increase | +4.80% | 3.22K shares | -288K | $9.83 | 70.33K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $14.22 | 67.11K | |
| Q3 2019 | share | Increase | +1.53% | 1.01K shares | -11K | $13.41 | 67.11K |
| Q2 2019 | share | Increase | +3.71% | 2.36K shares | -19K | $13.67 | 66.10K |
| Q1 2019 | share | Increase | +1.00% | 632 shares | 73K | $14.33 | 63.74K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $13.56 | 63.10K | |
| Q3 2018 | share | Increase | +1.63% | 1.01K shares | -27K | $14.76 | 63.10K |
| Q2 2018 | share | Increase | 0.00% | 62.09K shares | 1.06M | $15.25 | 62.09K |
| Q1 2018 | share | Decrease | -100.00% | -61.44K shares | -1.05M | $14.83 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $15.07 | 61.44K | |
| Q3 2017 | share | Increase | +4.05% | 2.39K shares | 62K | $13.99 | 61.44K |
| Q2 2017 | share | Increase | +2.48% | 1.43K shares | 34K | $13.7 | 59.04K |
| Q1 2017 | share | Increase | +3.10% | 1.73K shares | -8K | $13.48 | 57.61K |
| Q4 2016 | share | 0.00% | 0 shares | 148K | $14 | 55.88K | |
| Q3 2016 | share | Increase | +17.26% | 8.22K shares | 135K | $11.59 | 55.88K |
| Q2 2016 | share | Increase | 0.00% | 47.65K shares | 621K | $11.1 | 47.65K |