SCHRODER INVESTMENT MANAGEMENT GROUP – SouthState Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$57.18M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Decrease | -9.33% | -74.41K shares | -4.74M | $79.12 | 722.81K |
| Q2 2022 | share | Decrease | -12.45% | -113.33K shares | -13.74M | $77.15 | 797.23K |
| Q1 2022 | share | Decrease | -10.98% | -112.25K shares | -6.26M | $81.59 | 910.57K |
| Q4 2021 | share | Increase | +22.83% | 190.10K shares | 19.75M | $80.55 | 1.02M |
| Q3 2021 | share | Decrease | -13.31% | -127.80K shares | -16.35M | $74.23 | 832.72K |
| Q2 2021 | share | Increase | +2.93% | 27.30K shares | 5.26M | $80.73 | 960.52K |
| Q1 2021 | share | Increase | +17.79% | 140.91K shares | 15.98M | $77.12 | 933.22K |
| Q4 2020 | share | Increase | +26.22% | 164.59K shares | 26.35M | $70.59 | 792.30K |
| Q3 2020 | share | Decrease | -2.88% | -18.64K shares | 128K | $46.69 | 627.71K |
| Q2 2020 | share | Increase | 0.00% | 646.36K shares | 30.80M | $45.85 | 646.36K |
| Q4 2018 | share | Decrease | -100.00% | -62 shares | -5K | $55.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 62 shares | 5K | $75.61 | 62 |
| Q1 2016 | share | Decrease | -100.00% | -189.02K shares | -13.6M | $56.88 | 0 |