FENIMORE ASSET MANAGEMENT INC – SouthState Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$48.44M
portfolio value
FENIMORE ASSET MANAGEMENT INC 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 | +0.04% | 275 shares | 1.22M | $79.12 | 612.34K |
| Q2 2022 | share | Decrease | -0.03% | -156 shares | -2.73M | $77.15 | 612.07K |
| Q1 2022 | share | Decrease | -0.14% | -830 shares | 840K | $81.59 | 612.22K |
| Q4 2021 | share | Decrease | -20.24% | -155.56K shares | -8.28M | $80.55 | 613.05K |
| Q3 2021 | share | Decrease | -5.36% | -43.51K shares | -9.00M | $74.23 | 768.62K |
| Q2 2021 | share | Decrease | -5.24% | -44.93K shares | -889K | $80.73 | 812.13K |
| Q1 2021 | share | Increase | +0.13% | 1.14K shares | 5.40M | $77.12 | 857.07K |
| Q4 2020 | share | Decrease | -0.43% | -3.66K shares | 20.49M | $70.59 | 855.93K |
| Q3 2020 | share | Decrease | -5.98% | -54.71K shares | -2.18M | $46.69 | 859.60K |
| Q2 2020 | share | Increase | +7.28% | 62.01K shares | -6.48M | $45.85 | 914.31K |
| Q1 2020 | share | Decrease | -5.22% | -46.98K shares | -27.95M | $55.99 | 852.30K |
| Q4 2019 | share | Increase | +0.34% | 3.03K shares | 10.52M | $82.22 | 899.28K |
| Q3 2019 | share | Decrease | -0.14% | -1.27K shares | 1.36M | $70.97 | 896.25K |
| Q2 2019 | share | Increase | +0.51% | 4.55K shares | 5.09M | $69.04 | 897.52K |
| Q1 2019 | share | Increase | +1.86% | 16.28K shares | 8.46M | $63.7 | 892.96K |
| Q4 2018 | share | Increase | +41.98% | 259.23K shares | 1.92M | $55.56 | 876.68K |
| Q3 2018 | share | Increase | +8.17% | 46.63K shares | 1.39M | $75.61 | 617.45K |
| Q2 2018 | share | Increase | +1.17% | 6.61K shares | 1.10M | $79.19 | 570.81K |
| Q1 2018 | share | Increase | +2.35% | 12.96K shares | 86K | $78.02 | 564.20K |
| Q4 2017 | share | Increase | +0.50% | 2.73K shares | -1.35M | $79.4 | 551.24K |
| Q3 2017 | share | Increase | +0.56% | 3.07K shares | 2.64M | $81.73 | 548.51K |
| Q2 2017 | share | Increase | +0.27% | 1.48K shares | -1.85M | $77.47 | 545.43K |
| Q1 2017 | share | Increase | +0.85% | 4.56K shares | 1.46M | $80.47 | 543.95K |
| Q4 2016 | share | Increase | +1.64% | 8.68K shares | 7.31M | $78.43 | 539.39K |
| Q3 2016 | share | Increase | +0.77% | 4.07K shares | 3.98M | $67.04 | 530.71K |
| Q2 2016 | share | Increase | +4.42% | 22.27K shares | 3.44M | $60.53 | 526.63K |
| Q1 2016 | share | Increase | +1.64% | 8.15K shares | -3.30M | $56.88 | 504.36K |