SILVERCREST ASSET MANAGEMENT GROUP LLC – SouthState Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$70.93M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -6.91% | -66.53K shares | -3.36M | $79.12 | 896.48K |
| Q2 2022 | share | Decrease | -2.77% | -27.40K shares | -6.51M | $77.15 | 963.01K |
| Q1 2022 | share | Decrease | -11.84% | -133.02K shares | -8.48M | $81.59 | 990.42K |
| Q4 2021 | share | Decrease | -3.56% | -41.45K shares | 2.30M | $80.55 | 1.12M |
| Q3 2021 | share | Increase | +10.84% | 113.88K shares | 1.05M | $74.23 | 1.16M |
| Q2 2021 | share | Decrease | -2.92% | -31.62K shares | 933K | $80.73 | 1.05M |
| Q1 2021 | share | Increase | +0.42% | 4.52K shares | 7.05M | $77.12 | 1.08M |
| Q4 2020 | share | Increase | +3.96% | 41.10K shares | 28.01M | $70.59 | 1.07M |
| Q3 2020 | share | Decrease | -6.46% | -71.65K shares | -2.90M | $46.69 | 1.03M |
| Q2 2020 | share | Increase | +6.65% | 69.10K shares | -8.21M | $45.85 | 1.10M |
| Q1 2020 | share | Increase | +2.69% | 27.20K shares | -26.77M | $55.99 | 1.03M |
| Q4 2019 | share | Increase | +25.98% | 208.78K shares | 27.31M | $82.22 | 1.01M |
| Q3 2019 | share | Increase | +27.51% | 173.35K shares | 14.08M | $70.97 | 803.59K |
| Q2 2019 | share | Decrease | -0.42% | -2.66K shares | 3.17M | $69.04 | 630.23K |
| Q1 2019 | share | Increase | 0.00% | 632.9K shares | 43.25M | $63.7 | 632.9K |