PINNACLE HOLDINGS, LLC – The First Bancshares, Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.35M
portfolio value
PINNACLE HOLDINGS, LLC 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 | 0.00% | 0 shares | 57.59K | $29.87 | 45.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -229.47K | $28.6 | 45.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -224.94K | $33.66 | 45.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -7.25K | $38.74 | 45.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 61.22K | $38.63 | 45.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 37.18K | $37.15 | 45.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 259.86K | $36.21 | 45.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 449.42K | $30.42 | 45.35K | |
| Q3 2020 | share | Decrease | -6.37% | -3.08K shares | -138.8K | $20.57 | 45.35K |
| Q2 2020 | share | Decrease | -0.69% | -335 shares | 159.74K | $21.97 | 48.43K |
| Q1 2020 | share | Decrease | -5.72% | -2.96K shares | -907.42K | $18.53 | 48.77K |
| Q4 2019 | share | Decrease | -0.47% | -245 shares | 158.66K | $34.41 | 51.73K |
| Q3 2019 | share | 0.00% | 0 shares | 101.87K | $31.21 | 51.97K | |
| Q2 2019 | share | Decrease | -1.59% | -840 shares | -55.06K | $29.25 | 51.97K |
| Q1 2019 | share | 0.00% | 0 shares | 34.33K | $29.71 | 52.81K | |
| Q4 2018 | share | Decrease | -1.86% | -1K shares | -503.83K | $29.02 | 52.81K |
| Q3 2018 | share | Decrease | -1.99% | -1.09K shares | 127.46K | $37.42 | 53.81K |
| Q2 2018 | share | 0.00% | 0 shares | 203.17K | $34.4 | 54.91K | |
| Q1 2018 | share | Decrease | -0.83% | -460 shares | -122.80K | $30.81 | 54.91K |
| Q4 2017 | share | Decrease | -0.22% | -120 shares | 220.63K | $32.63 | 55.37K |
| Q3 2017 | share | 0.00% | 0 shares | 141.50K | $28.73 | 55.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -22.19K | $26.26 | 55.49K | |
| Q1 2017 | share | Decrease | -6.59% | -3.91K shares | -50.21K | $27.08 | 55.49K |
| Q4 2016 | share | Increase | +1.47% | 860 shares | 493.93K | $26.1 | 59.40K |
| Q3 2016 | share | Decrease | -0.06% | -35 shares | 102.43K | $18.09 | 58.54K |
| Q2 2016 | share | Increase | +0.71% | 415 shares | 98.45K | $16.33 | 58.58K |
| Q1 2016 | share | Increase | +4.49% | 2.5K shares | -96.19K | $14.74 | 58.16K |