WALTHAUSEN & CO., LLC – Lakeland Financial Corporation Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.01M
portfolio value
WALTHAUSEN & CO., LLC 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 | Decrease | -37.17% | -8.21K shares | -457K | $72.81 | 13.87K |
| Q2 2022 | share | Decrease | -13.31% | -3.39K shares | -393K | $66.42 | 22.08K |
| Q1 2022 | share | Decrease | -2.79% | -730 shares | -240K | $73 | 25.47K |
| Q4 2021 | share | Decrease | -15.94% | -4.97K shares | -121K | $79.74 | 26.20K |
| Q3 2021 | share | Decrease | -52.95% | -35.08K shares | -2.36M | $70.93 | 31.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $61 | 66.25K | |
| Q1 2021 | share | Decrease | -10.38% | -7.67K shares | 623K | $68.13 | 66.25K |
| Q4 2020 | share | Decrease | -20.40% | -18.95K shares | 135K | $52.46 | 73.92K |
| Q3 2020 | share | Decrease | -10.90% | -11.36K shares | -1.03M | $40.09 | 92.87K |
| Q2 2020 | share | Decrease | -11.41% | -13.42K shares | 532K | $45.04 | 104.23K |
| Q1 2020 | share | Decrease | -2.36% | -2.84K shares | -1.57M | $35.24 | 117.66K |
| Q4 2019 | share | Increase | +9.15% | 10.1K shares | 1.04M | $46.62 | 120.50K |
| Q3 2019 | share | 0.00% | 0 shares | -314K | $41.63 | 110.40K | |
| Q2 2019 | share | Decrease | -29.15% | -45.43K shares | -1.87M | $44.04 | 110.40K |
| Q1 2019 | share | Decrease | -14.88% | -27.25K shares | -306K | $42.25 | 155.83K |
| Q4 2018 | share | Decrease | -22.74% | -53.88K shares | -3.66M | $37.31 | 183.08K |
| Q3 2018 | share | Decrease | -7.36% | -18.83K shares | -811K | $42.89 | 236.96K |
| Q1 2018 | share | Increase | +0.76% | 1.94K shares | -484K | $42.22 | 255.79K |
| Q4 2017 | share | Decrease | -0.72% | -1.83K shares | -148K | $44.08 | 253.85K |
| Q3 2017 | share | Decrease | -0.55% | -1.41K shares | 661K | $44.1 | 255.69K |
| Q2 2017 | share | Decrease | -0.49% | -1.25K shares | 656K | $41.32 | 257.10K |
| Q1 2017 | share | Decrease | -6.08% | -16.73K shares | -1.88M | $38.65 | 258.35K |
| Q4 2016 | share | Decrease | -27.81% | -105.99K shares | -470K | $42.26 | 275.09K |
| Q3 2016 | share | Decrease | -0.21% | -791 shares | 1.53M | $31.44 | 381.08K |
| Q2 2016 | share | Decrease | -0.54% | -2.07K shares | 250K | $27.66 | 381.87K |
| Q1 2016 | share | Decrease | -9.00% | -37.96K shares | -1.39M | $26.77 | 383.94K |