SOUTHSTATE CORP – BlackRock, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$361,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -42 shares | -64K | $550.28 | 655 |
| Q2 2022 | share | Increase | +4.65% | 31 shares | -84K | $609.04 | 697 |
| Q1 2022 | share | Increase | +2.46% | 16 shares | -86K | $764.17 | 666 |
| Q4 2021 | share | Increase | +19.93% | 108 shares | 140K | $913.76 | 650 |
| Q3 2021 | share | Increase | 0.00% | 542 shares | 455K | $838.66 | 542 |
| Q2 2021 | share | Decrease | -9.58% | -60 shares | 23K | $871.13 | 566 |
| Q1 2021 | share | Decrease | -6.71% | -45 shares | -12K | $747.15 | 626 |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $710.73 | 671 | |
| Q3 2020 | share | Decrease | -33.96% | -345 shares | -175K | $552.3 | 671 |
| Q2 2020 | share | Increase | +116.63% | 547 shares | 347K | $529.91 | 1.01K |
| Q1 2020 | share | Increase | +1.08% | 5 shares | -27K | $425.67 | 469 |
| Q4 2019 | share | Increase | 0.00% | 464 shares | 233K | $482.83 | 464 |
| Q4 2018 | share | Decrease | -100.00% | -498 shares | -234K | $366.24 | 0 |
| Q3 2018 | share | Decrease | -12.32% | -70 shares | -49K | $435.95 | 498 |
| Q2 2018 | share | Decrease | -1.05% | -6 shares | -28K | $458.54 | 568 |
| Q1 2018 | share | Decrease | -15.96% | -109 shares | -40K | $495.17 | 574 |
| Q4 2017 | share | Increase | +2.40% | 16 shares | 52K | $467.12 | 683 |
| Q3 2017 | share | Increase | +7.41% | 46 shares | 36K | $404.52 | 667 |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $379.93 | 621 | |
| Q1 2017 | share | Decrease | -35.91% | -348 shares | -130K | $342.87 | 621 |
| Q4 2016 | share | Increase | +7.43% | 67 shares | 41K | $338.05 | 969 |
| Q3 2016 | share | Decrease | -7.68% | -75 shares | -8K | $320.11 | 902 |
| Q2 2016 | share | Decrease | -31.77% | -455 shares | -153K | $300.66 | 977 |
| Q1 2016 | share | Increase | +0.49% | 7 shares | 3K | $297.06 | 1.43K |