BASSWOOD CAPITAL MANAGEMENT, L.L.C. – SouthState Corporation Transaction History

$4.18M

portfolio value

+2.55%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	104K	$79.12	52.94K
Q2 2022	share		0.00%	0 shares	-235K	$77.15	52.94K
Q1 2022	share		0.00%	0 shares	79K	$81.59	52.94K
Q4 2021	share		0.00%	0 shares	288K	$80.55	52.94K
Q3 2021	share		0.00%	0 shares	-376K	$74.23	52.94K
Q2 2021	share		0.00%	0 shares	172K	$80.73	52.94K
Q1 2021	share		0.00%	0 shares	329K	$77.12	52.94K
Q4 2020	share		0.00%	0 shares	1.27M	$70.59	52.94K
Q3 2020	share		0.00%	0 shares	26K	$46.69	52.94K
Q2 2020	share		0.00%	0 shares	-586K	$45.85	52.94K
Q1 2020	share	Decrease	-0.00%	-2 shares	-1.48M	$55.99	52.94K
Q4 2019	share		0.00%	0 shares	606K	$82.22	52.94K
Q3 2019	share		0.00%	0 shares	86K	$70.97	52.94K
Q2 2019	share		0.00%	0 shares	283K	$69.04	52.94K
Q1 2019	share		0.00%	0 shares	444K	$63.7	52.94K
Q4 2018	share		0.00%	0 shares	-1.16M	$55.56	52.94K
Q3 2018	share		0.00%	0 shares	-225K	$75.61	52.94K
Q2 2018	share		0.00%	0 shares	51K	$79.19	52.94K
Q1 2018	share		0.00%	0 shares	-98K	$78.02	52.94K
Q4 2017	share		0.00%	0 shares	-154K	$79.4	52.94K
Q3 2017	share		0.00%	0 shares	231K	$81.73	52.94K
Q2 2017	share		0.00%	0 shares	-194K	$77.47	52.94K
Q1 2017	share	Increase	+25.02%	10.59K shares	1.03M	$80.47	52.94K
Q4 2016	share		0.00%	0 shares	523K	$78.43	42.35K
Q3 2016	share		0.00%	0 shares	296K	$67.04	42.35K
Q2 2016	share		0.00%	0 shares	162K	$60.53	42.35K
Q1 2016	share		0.00%	0 shares	-327K	$56.88	42.35K

BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value: