FOREST HILL CAPITAL, LLC – SouthState Corporation Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$7.01M
portfolio value
FOREST HILL CAPITAL, 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 | Increase | +29.15% | 20K shares | 1.71M | $79.12 | 88.6K |
Q2 2022 | share | Increase | +77.72% | 30K shares | 2.14M | $77.15 | 68.6K |
Q1 2022 | share | Increase | 0.00% | 38.6K shares | 3.14M | $81.59 | 38.6K |
Q3 2021 | share | Decrease | -100.00% | -41.18K shares | -3.36M | $74.23 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 134K | $80.73 | 41.18K | |
Q1 2021 | share | 0.00% | 0 shares | 255K | $77.12 | 41.18K | |
Q4 2020 | share | Increase | 0.00% | 41.18K shares | 2.97M | $70.59 | 41.18K |
Q4 2019 | share | Decrease | -100.00% | -79.91K shares | -6.01M | $82.22 | 0 |
Q3 2019 | share | Decrease | -5.89% | -5K shares | -238K | $70.97 | 79.91K |
Q2 2019 | share | Decrease | -22.75% | -25K shares | -1.25M | $69.04 | 84.91K |
Q1 2019 | share | Decrease | -33.11% | -54.40K shares | -2.34M | $63.7 | 109.91K |
Q4 2018 | share | Increase | +14.65% | 20.99K shares | -1.90M | $55.56 | 164.31K |
Q3 2018 | share | Increase | +65.98% | 56.97K shares | 4.30M | $75.61 | 143.32K |
Q2 2018 | share | Decrease | -28.55% | -34.5K shares | -2.86M | $79.19 | 86.35K |
Q1 2018 | share | 0.00% | 0 shares | -223K | $78.02 | 120.85K | |
Q4 2017 | share | Increase | +92.97% | 58.22K shares | 4.89M | $79.4 | 120.85K |
Q3 2017 | share | Decrease | -29.27% | -25.91K shares | -1.94M | $81.73 | 62.62K |
Q2 2017 | share | 0.00% | 0 shares | -323K | $77.47 | 88.54K | |
Q1 2017 | share | 0.00% | 0 shares | 172K | $80.47 | 88.54K | |
Q4 2016 | share | Decrease | -9.82% | -9.63K shares | 2.24M | $78.43 | 88.54K |
Q3 2016 | share | Decrease | -80.51% | -405.67K shares | -28.79M | $67.04 | 98.18K |
Q2 2016 | share | Decrease | -10.55% | -59.43K shares | -1.89M | $60.53 | 503.85K |
Q1 2016 | share | Increase | +13.73% | 68K shares | 544K | $56.88 | 563.28K |