SMITH SHELLNUT WILSON LLC /ADV – The First Bancshares, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.18M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
+4.44%
quarter
The First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 50K | $29.87 | 39.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $28.6 | 39.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -197K | $33.66 | 39.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $38.74 | 39.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $38.63 | 39.78K | |
| Q2 2021 | share | Decrease | -2.45% | -1K shares | -4K | $37.15 | 39.78K |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $36.21 | 40.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 404K | $30.42 | 40.78K | |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $20.57 | 40.78K | |
| Q2 2020 | share | Increase | +1.24% | 500 shares | 150K | $21.97 | 40.78K |
| Q1 2020 | share | Decrease | -3.59% | -1.5K shares | -716K | $18.53 | 40.28K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $34.41 | 41.78K | |
| Q3 2019 | share | Increase | +17.10% | 6.1K shares | 267K | $31.21 | 41.78K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $29.25 | 35.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $29.71 | 35.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -314K | $29.02 | 35.68K | |
| Q3 2018 | share | Increase | +50.77% | 12.01K shares | 630K | $37.42 | 35.68K |
| Q1 2018 | share | Decrease | -28.31% | -9.34K shares | -366K | $30.81 | 23.66K |
| Q4 2017 | share | Increase | +0.01% | 3 shares | 134K | $32.63 | 33.01K |
| Q3 2017 | share | Decrease | -25.49% | -11.29K shares | 230K | $28.73 | 33.00K |
| Q2 2017 | share | Increase | +34.25% | 11.30K shares | -176K | $26.26 | 44.30K |
| Q1 2017 | share | Increase | +15.32% | 4.38K shares | 154K | $27.08 | 33.00K |
| Q4 2016 | share | Increase | 0.00% | 28.61K shares | 787K | $26.1 | 28.61K |