TRIBUTARY CAPITAL MANAGEMENT, LLC – SouthState Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$18.99M
portfolio value
TRIBUTARY 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 | Decrease | -21.38% | -65.30K shares | -4.56M | $79.12 | 240.13K |
| Q2 2022 | share | Decrease | -2.68% | -8.41K shares | -2.04M | $77.15 | 305.43K |
| Q1 2022 | share | Increase | +5.44% | 16.18K shares | 1.76M | $81.59 | 313.85K |
| Q4 2021 | share | Decrease | -6.64% | -21.15K shares | 40K | $80.55 | 297.67K |
| Q3 2021 | share | Increase | +12.22% | 34.70K shares | 577K | $74.23 | 318.82K |
| Q2 2021 | share | Decrease | -2.93% | -8.57K shares | 250K | $80.73 | 284.12K |
| Q1 2021 | share | Decrease | -20.07% | -73.47K shares | -3.49M | $77.12 | 292.7K |
| Q4 2020 | share | Decrease | -4.56% | -17.48K shares | 8.00M | $70.59 | 366.17K |
| Q3 2020 | share | Increase | +19.94% | 63.77K shares | 3.22M | $46.69 | 383.66K |
| Q2 2020 | share | Increase | +8.43% | 24.85K shares | -2.08M | $45.85 | 319.89K |
| Q1 2020 | share | Decrease | -3.19% | -9.72K shares | -9.11M | $55.99 | 295.03K |
| Q4 2019 | share | Decrease | -2.90% | -9.1K shares | 2.80M | $82.22 | 304.75K |
| Q3 2019 | share | Decrease | -3.50% | -11.37K shares | -326K | $70.97 | 313.85K |
| Q2 2019 | share | Increase | +0.02% | 50 shares | 1.73M | $69.04 | 325.22K |
| Q1 2019 | share | Increase | +37.46% | 88.61K shares | 8.04M | $63.7 | 325.17K |
| Q4 2018 | share | Increase | 0.00% | 236.56K shares | 14.18M | $55.56 | 236.56K |
| Q2 2018 | share | Decrease | -100.00% | -425 shares | -36K | $79.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 425 shares | 36K | $78.02 | 425 |