STIEVEN CAPITAL ADVISORS, L.P. – The First Bancshares, Inc. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$14.66M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
+4.44%
quarter
The First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -200 shares | 618K | $29.87 | 490.99K |
| Q2 2022 | share | Increase | +1.17% | 5.7K shares | -2.29M | $28.6 | 491.19K |
| Q1 2022 | share | Decrease | -1.52% | -7.5K shares | -2.69M | $33.66 | 485.49K |
| Q4 2021 | share | Decrease | -0.26% | -1.3K shares | -129K | $38.74 | 492.99K |
| Q3 2021 | share | Decrease | -0.10% | -500 shares | 649K | $38.63 | 494.29K |
| Q2 2021 | share | Decrease | -0.90% | -4.5K shares | 241K | $37.15 | 494.79K |
| Q1 2021 | share | Increase | +7.63% | 35.4K shares | 3.95M | $36.21 | 499.29K |
| Q4 2020 | share | Increase | +0.17% | 800 shares | 4.61M | $30.42 | 463.89K |
| Q3 2020 | share | Increase | +0.19% | 900 shares | -688K | $20.57 | 463.09K |
| Q2 2020 | share | Decrease | -0.02% | -100 shares | 1.58M | $21.97 | 462.19K |
| Q1 2020 | share | Decrease | -0.15% | -700 shares | -7.63M | $18.53 | 462.29K |
| Q4 2019 | share | Decrease | -2.96% | -14.09K shares | 1.03M | $34.41 | 462.99K |
| Q3 2019 | share | Decrease | -14.78% | -82.77K shares | -1.57M | $31.21 | 477.09K |
| Q2 2019 | share | Decrease | -1.22% | -6.9K shares | -527K | $29.25 | 559.87K |
| Q1 2019 | share | Decrease | -1.77% | -10.19K shares | 60K | $29.71 | 566.77K |
| Q4 2018 | share | Decrease | -0.56% | -3.26K shares | -5.20M | $29.02 | 576.96K |
| Q3 2018 | share | Increase | +0.28% | 1.6K shares | 1.85M | $37.42 | 580.23K |
| Q2 2018 | share | Increase | +0.59% | 3.4K shares | 2.25M | $34.4 | 578.63K |
| Q1 2018 | share | Decrease | -0.74% | -4.3K shares | -1.26M | $30.81 | 575.23K |
| Q4 2017 | share | Increase | +27.46% | 124.84K shares | 6.11M | $32.63 | 579.53K |
| Q3 2017 | share | Decrease | -0.46% | -2.1K shares | 1.10M | $28.73 | 454.69K |
| Q2 2017 | share | Decrease | -0.20% | -900 shares | -437K | $26.26 | 456.79K |
| Q1 2017 | share | Decrease | -0.80% | -3.7K shares | 356K | $27.08 | 457.69K |
| Q4 2016 | share | Increase | +94.81% | 224.55K shares | 8.16M | $26.1 | 461.39K |
| Q3 2016 | share | Increase | +1.89% | 4.4K shares | 510K | $18.09 | 236.84K |
| Q2 2016 | share | Decrease | -0.77% | -1.8K shares | 353K | $16.33 | 232.44K |
| Q1 2016 | share | Decrease | -0.34% | -800 shares | -650K | $14.74 | 234.24K |