BROWN BROTHERS HARRIMAN & CO – SouthState Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.67M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 523 shares | 82K | $79.12 | 21.15K |
| Q2 2022 | share | Decrease | -1.81% | -380 shares | -123K | $77.15 | 20.62K |
| Q1 2022 | share | Increase | +21.98% | 3.78K shares | 334K | $81.59 | 21.00K |
| Q4 2021 | share | Decrease | -0.35% | -60 shares | 90K | $80.55 | 17.22K |
| Q3 2021 | share | 0.00% | 0 shares | -123K | $74.23 | 17.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $80.73 | 17.28K | |
| Q1 2021 | share | Decrease | -9.32% | -1.77K shares | -21K | $77.12 | 17.28K |
| Q4 2020 | share | 0.00% | 0 shares | 460K | $70.59 | 19.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $46.69 | 19.05K | |
| Q2 2020 | share | Increase | +11.96% | 2.03K shares | -92K | $45.85 | 19.05K |
| Q1 2020 | share | Increase | +0.34% | 57 shares | -472K | $55.99 | 17.02K |
| Q4 2019 | share | Increase | +28.59% | 3.77K shares | 479K | $82.22 | 16.96K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $70.97 | 13.19K | |
| Q2 2019 | share | Increase | +14.85% | 1.70K shares | 187K | $69.04 | 13.19K |
| Q1 2019 | share | Increase | +205.24% | 7.72K shares | 559K | $63.7 | 11.48K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $55.56 | 3.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $75.61 | 3.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $79.19 | 3.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $78.02 | 3.76K | |
| Q4 2017 | share | Increase | +158.98% | 2.31K shares | 197K | $79.4 | 3.76K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $81.73 | 1.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $77.47 | 1.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $80.47 | 1.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $78.43 | 1.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $67.04 | 1.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $60.53 | 1.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $56.88 | 1.45K |