FIRST CITY CAPITAL MANAGEMENT, INC. – SouthState Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$392,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | 10K | $79.12 | 4.95K | |
Q2 2022 | share | 0.00% | 0 shares | -22K | $77.15 | 4.95K | |
Q1 2022 | share | 0.00% | 0 shares | -25K | $81.59 | 4.95K | |
Q4 2021 | share | 0.00% | 0 shares | 59K | $80.55 | 4.95K | |
Q3 2021 | share | Decrease | -8.75% | -475 shares | -18K | $74.23 | 4.95K |
Q2 2021 | share | Decrease | -0.57% | -31 shares | -83K | $80.73 | 5.43K |
Q1 2021 | share | 0.00% | 0 shares | 42K | $77.12 | 5.46K | |
Q4 2020 | share | Decrease | -44.62% | -4.4K shares | -91K | $70.59 | 5.46K |
Q3 2020 | share | Increase | +81.59% | 4.43K shares | 261K | $46.69 | 9.86K |
Q2 2020 | share | 0.00% | 0 shares | -60K | $45.85 | 5.43K | |
Q1 2020 | share | Decrease | -1.56% | -86 shares | -160K | $55.99 | 5.43K |
Q4 2019 | share | 0.00% | 0 shares | 64K | $82.22 | 5.51K | |
Q3 2019 | share | Decrease | -0.90% | -50 shares | 5K | $70.97 | 5.51K |
Q2 2019 | share | 0.00% | 0 shares | 30K | $69.04 | 5.56K | |
Q1 2019 | share | Decrease | -11.87% | -750 shares | 1K | $63.7 | 5.56K |
Q4 2018 | share | 0.00% | 0 shares | -139K | $55.56 | 6.31K | |
Q3 2018 | share | 0.00% | 0 shares | -27K | $75.61 | 6.31K | |
Q2 2018 | share | 0.00% | 0 shares | 6K | $79.19 | 6.31K | |
Q1 2018 | share | 0.00% | 0 shares | -12K | $78.02 | 6.31K | |
Q4 2017 | share | 0.00% | 0 shares | -18K | $79.4 | 6.31K | |
Q3 2017 | share | Decrease | -0.49% | -31 shares | 25K | $81.73 | 6.31K |
Q2 2017 | share | 0.00% | 0 shares | -23K | $77.47 | 6.34K | |
Q1 2017 | share | 0.00% | 0 shares | 12K | $80.47 | 6.34K | |
Q4 2016 | share | 0.00% | 0 shares | 78.64K | $78.43 | 6.34K | |
Q3 2016 | share | 0.00% | 0 shares | 44.35K | $67.04 | 6.34K | |
Q2 2016 | share | Decrease | -0.24% | -15 shares | 23.30K | $60.53 | 6.34K |
Q1 2016 | share | Decrease | -4.86% | -325 shares | -72.50K | $56.88 | 6.36K |