SOUTHSTATE CORP – iShares TIPS Bond ETF Transaction History
SOUTHSTATE CORP portfolio value:
$3.80M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.12% | -10.30K shares | -1.50M | $104.9 | 36.28K |
| Q2 2022 | share | Decrease | -41.60% | -33.18K shares | -4.63M | $113.91 | 46.59K |
| Q1 2022 | share | Decrease | -6.09% | -5.17K shares | -1.03M | $124.57 | 79.77K |
| Q4 2021 | share | Increase | +19.92% | 14.11K shares | 1.93M | $129.36 | 84.95K |
| Q3 2021 | share | Increase | 0.00% | 70.84K shares | 9.04M | $126.96 | 70.84K |
| Q2 2021 | share | Increase | +1.00% | 708 shares | 269K | $124.83 | 71.30K |
| Q1 2021 | share | Decrease | -1.44% | -1.03K shares | -285K | $120.95 | 70.59K |
| Q4 2020 | share | Decrease | -1.30% | -947 shares | -36K | $123.02 | 71.62K |
| Q3 2020 | share | Increase | +640.48% | 62.77K shares | 7.97M | $121.05 | 72.57K |
| Q2 2020 | share | Increase | +1.91% | 184 shares | 72K | $117.7 | 9.80K |
| Q1 2020 | share | Increase | +7.73% | 690 shares | 93K | $112.4 | 9.61K |
| Q4 2019 | share | Increase | +150.90% | 5.36K shares | 628K | $110.99 | 8.92K |
| Q3 2019 | share | Increase | +19.80% | 588 shares | 70K | $110.32 | 3.55K |
| Q2 2019 | share | Decrease | -4.81% | -150 shares | -9K | $108.67 | 2.97K |
| Q1 2019 | share | Increase | +45.79% | 980 shares | 117K | $105.77 | 3.12K |
| Q4 2018 | share | Decrease | -17.34% | -449 shares | -52K | $102.44 | 2.14K |
| Q3 2018 | share | Increase | 0.00% | 2.58K shares | 287K | $102.98 | 2.58K |
| Q1 2018 | share | Decrease | -100.00% | -2.07K shares | -237K | $103 | 0 |
| Q4 2017 | share | Increase | +13.89% | 253 shares | 30K | $103.92 | 2.07K |
| Q3 2017 | share | Decrease | -21.09% | -487 shares | -55K | $102.62 | 1.82K |
| Q2 2017 | share | Decrease | -29.08% | -947 shares | -111K | $101.82 | 2.30K |
| Q1 2017 | share | Increase | +30.76% | 766 shares | 91K | $102.29 | 3.25K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $100.97 | 2.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $103.71 | 2.49K | |
| Q2 2016 | share | Decrease | -7.33% | -197 shares | -18K | $102.63 | 2.49K |
| Q1 2016 | share | Decrease | -0.67% | -18 shares | 12K | $100.82 | 2.68K |