SOUTHSTATE CORP – iShares Russell 1000 Value ETF Transaction History
SOUTHSTATE CORP portfolio value:
$705,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -236 shares | -81K | $135.99 | 5.18K |
| Q2 2022 | share | Decrease | -5.09% | -291 shares | -162K | $144.97 | 5.42K |
| Q1 2022 | share | Increase | +1.85% | 104 shares | 6K | $165.98 | 5.71K |
| Q4 2021 | share | Decrease | -7.84% | -477 shares | -11K | $167.97 | 5.60K |
| Q3 2021 | share | Increase | 0.00% | 6.08K shares | 953K | $156.51 | 6.08K |
| Q2 2021 | share | Decrease | -3.82% | -264 shares | 7K | $157.82 | 6.65K |
| Q1 2021 | share | Decrease | -2.36% | -167 shares | 80K | $150.24 | 6.91K |
| Q4 2020 | share | Decrease | -10.65% | -845 shares | 32K | $134.99 | 7.08K |
| Q3 2020 | share | Decrease | -2.11% | -171 shares | 25K | $116.11 | 7.93K |
| Q2 2020 | share | Decrease | -12.83% | -1.19K shares | -10K | $110 | 8.10K |
| Q1 2020 | share | Decrease | -9.44% | -969 shares | -479K | $96.29 | 9.29K |
| Q4 2019 | share | Decrease | -4.80% | -518 shares | 18K | $131.41 | 10.26K |
| Q3 2019 | share | Decrease | -8.57% | -1.01K shares | -117K | $122.45 | 10.78K |
| Q2 2019 | share | Decrease | -0.22% | -26 shares | 41K | $120.68 | 11.79K |
| Q1 2019 | share | Decrease | -1.76% | -212 shares | 123K | $116.49 | 11.81K |
| Q4 2018 | share | Decrease | -3.65% | -456 shares | -245K | $104.19 | 12.03K |
| Q3 2018 | share | Decrease | -29.25% | -5.16K shares | -561K | $117.93 | 12.48K |
| Q2 2018 | share | Decrease | -0.08% | -15 shares | 23K | $111.69 | 17.64K |
| Q1 2018 | share | Decrease | -7.95% | -1.52K shares | -267K | $110.38 | 17.66K |
| Q4 2017 | share | Increase | +34.61% | 4.93K shares | 697K | $113.76 | 19.18K |
| Q3 2017 | share | Decrease | -7.63% | -1.17K shares | -108K | $107.88 | 14.25K |
| Q2 2017 | share | Decrease | -7.29% | -1.21K shares | -116K | $104.74 | 15.43K |
| Q1 2017 | share | Decrease | -2.03% | -345 shares | 10K | $103.4 | 16.64K |
| Q4 2016 | share | Decrease | -4.72% | -841 shares | 20K | $100.27 | 16.99K |
| Q3 2016 | share | Increase | +2.04% | 356 shares | 79K | $93.89 | 17.83K |
| Q2 2016 | share | Decrease | -8.17% | -1.55K shares | -76K | $90.77 | 17.47K |
| Q1 2016 | share | Decrease | -8.70% | -1.81K shares | -160K | $86.88 | 19.03K |