RMB CAPITAL MANAGEMENT, LLC – SouthState Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 71K | $79.12 | 36.08K | |
| Q2 2022 | share | Decrease | -1.31% | -478 shares | -199K | $77.15 | 36.08K |
| Q1 2022 | share | Decrease | -1.30% | -483 shares | 15K | $81.59 | 36.56K |
| Q4 2021 | share | Decrease | -0.10% | -36 shares | 199K | $80.55 | 37.04K |
| Q3 2021 | share | Decrease | -13.43% | -5.75K shares | -733K | $74.23 | 37.08K |
| Q2 2021 | share | Decrease | -7.41% | -3.42K shares | -130K | $80.73 | 42.83K |
| Q1 2021 | share | Decrease | -38.37% | -28.80K shares | -1.79M | $77.12 | 46.26K |
| Q4 2020 | share | Decrease | -3.95% | -3.08K shares | 1.66M | $70.59 | 75.06K |
| Q3 2020 | share | Decrease | -1.34% | -1.06K shares | -13K | $46.69 | 78.15K |
| Q2 2020 | share | Increase | 0.00% | 79.22K shares | 3.77M | $45.85 | 79.22K |
| Q4 2018 | share | Decrease | -100.00% | -94.92K shares | -7.78M | $55.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -403K | $75.61 | 94.92K | |
| Q2 2018 | share | Decrease | -34.10% | -49.12K shares | -4.1M | $79.19 | 94.92K |
| Q1 2018 | share | Decrease | -6.96% | -10.77K shares | -1.20M | $78.02 | 144.04K |
| Q4 2017 | share | Increase | 0.00% | 154.82K shares | 13.49M | $79.4 | 154.82K |