JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Lakeland Financial Corporation Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$6.15M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.26%
quarter
Lakeland Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16.07K | $72.81 | 84.59K | |
| Q1 2022 | share | Decrease | -7.65% | -7.00K shares | -1.16M | $73 | 84.59K |
| Q4 2021 | share | 0.00% | 0 shares | 815.24K | $79.74 | 91.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 879.36K | $70.93 | 91.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -691.58K | $61 | 91.6K | |
| Q1 2021 | share | Increase | +1.66% | 1.5K shares | 1.51M | $68.13 | 91.6K |
| Q4 2020 | share | Decrease | -9.90% | -9.9K shares | 707.55K | $52.46 | 90.1K |
| Q3 2020 | share | 0.00% | 0 shares | -539K | $40.09 | 100K | |
| Q2 2020 | share | Decrease | -11.61% | -13.13K shares | 501.47K | $45.04 | 100K |
| Q1 2020 | share | 0.00% | 0 shares | -1.37M | $35.24 | 113.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 559.99K | $46.62 | 113.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -322.42K | $41.63 | 113.13K | |
| Q2 2019 | share | Decrease | -5.80% | -6.97K shares | -133.04K | $44.04 | 113.13K |
| Q1 2019 | share | Decrease | -3.92% | -4.9K shares | 410.92K | $42.25 | 120.1K |
| Q4 2018 | share | 0.00% | 0 shares | -790K | $37.31 | 125K | |
| Q3 2018 | share | 0.00% | 0 shares | -214K | $42.89 | 125K | |
| Q2 2018 | share | Increase | +1.48% | 1.82K shares | 330K | $44.24 | 125K |
| Q1 2018 | share | Increase | +0.16% | 200 shares | -269K | $42.22 | 123.17K |
| Q4 2017 | share | Decrease | -0.02% | -26 shares | -30K | $44.08 | 122.97K |
| Q3 2017 | share | Decrease | -18.10% | -27.17K shares | -897K | $44.1 | 123K |
| Q2 2017 | share | Increase | +2.95% | 4.3K shares | 600K | $41.32 | 150.17K |
| Q1 2017 | share | Increase | +4.44% | 6.2K shares | -325K | $38.65 | 145.87K |
| Q4 2016 | share | Increase | 0.00% | 139.67K shares | 6.61M | $42.26 | 139.67K |