GREENWOOD CAPITAL ASSOCIATES LLC – SouthState Corporation Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$694,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | 0.00% | 0 shares | 18K | $79.12 | 8.76K | |
| Q2 2022 | share | Increase | +515.59% | 7.34K shares | 560K | $77.15 | 8.76K |
| Q1 2022 | share | Decrease | -85.77% | -8.58K shares | -686K | $81.59 | 1.42K |
| Q4 2021 | share | Decrease | -1.93% | -197 shares | 40K | $80.55 | 10.00K |
| Q3 2021 | share | Increase | +4.45% | 435 shares | -36K | $74.23 | 10.20K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $80.73 | 9.76K | |
| Q1 2021 | share | Decrease | -2.20% | -220 shares | 45K | $77.12 | 9.76K |
| Q4 2020 | share | Decrease | -11.12% | -1.25K shares | 180K | $70.59 | 9.98K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $46.69 | 11.23K | |
| Q2 2020 | share | Decrease | -10.55% | -1.32K shares | -202K | $45.85 | 11.23K |
| Q1 2020 | share | Decrease | -1.25% | -159 shares | -366K | $55.99 | 12.56K |
| Q4 2019 | share | Decrease | -4.37% | -581 shares | 102K | $82.22 | 12.72K |
| Q3 2019 | share | Decrease | -7.53% | -1.08K shares | -58K | $70.97 | 13.30K |
| Q2 2019 | share | Decrease | -0.35% | -50 shares | 73K | $69.04 | 14.38K |
| Q1 2019 | share | Decrease | -9.23% | -1.46K shares | 34K | $63.7 | 14.43K |
| Q4 2018 | share | Decrease | -7.67% | -1.32K shares | -460K | $55.56 | 15.90K |
| Q3 2018 | share | Decrease | -18.69% | -3.96K shares | -415K | $75.61 | 17.22K |
| Q2 2018 | share | Decrease | -2.92% | -637 shares | -33K | $79.19 | 21.18K |
| Q1 2018 | share | Decrease | -5.65% | -1.30K shares | -155K | $78.02 | 21.82K |
| Q4 2017 | share | Decrease | -4.85% | -1.17K shares | -173K | $79.4 | 23.13K |
| Q3 2017 | share | Decrease | -0.33% | -81 shares | 98K | $81.73 | 24.31K |
| Q2 2017 | share | Decrease | -7.34% | -1.93K shares | -262K | $77.47 | 24.39K |
| Q1 2017 | share | Increase | +4.63% | 1.16K shares | 154K | $80.47 | 26.32K |
| Q4 2016 | share | Decrease | -4.24% | -1.11K shares | 227K | $78.43 | 25.16K |
| Q3 2016 | share | Decrease | -3.38% | -918 shares | 122K | $67.04 | 26.27K |
| Q2 2016 | share | Increase | +0.50% | 135 shares | 112K | $60.53 | 27.19K |
| Q1 2016 | share | Decrease | -4.20% | -1.18K shares | -294K | $56.88 | 27.05K |