JCSD CAPITAL, LLC – The First Bancshares, Inc. Transaction History
JCSD CAPITAL, LLC portfolio value:
$4.58M
portfolio value
JCSD CAPITAL, 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 | Decrease | -13.04% | -23K shares | -463K | $29.87 | 153.39K |
| Q2 2022 | share | 0.00% | 0 shares | -893K | $28.6 | 176.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -875K | $33.66 | 176.39K | |
| Q4 2021 | share | Decrease | -6.37% | -12K shares | -493K | $38.74 | 176.39K |
| Q3 2021 | share | Decrease | -5.04% | -10K shares | -120K | $38.63 | 188.39K |
| Q2 2021 | share | Decrease | -5.28% | -11.05K shares | -242K | $37.15 | 198.39K |
| Q1 2021 | share | 0.00% | 0 shares | 1.2M | $36.21 | 209.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.07M | $30.42 | 209.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -321K | $20.57 | 209.45K | |
| Q2 2020 | share | Decrease | -21.85% | -58.55K shares | -398K | $21.97 | 209.45K |
| Q1 2020 | share | 0.00% | 0 shares | -4.40M | $18.53 | 268K | |
| Q4 2019 | share | 0.00% | 0 shares | 863K | $34.41 | 268K | |
| Q3 2019 | share | 0.00% | 0 shares | 525K | $31.21 | 268K | |
| Q2 2019 | share | Decrease | -2.16% | -5.92K shares | -333K | $29.25 | 268K |
| Q1 2019 | share | 0.00% | 0 shares | 178K | $29.71 | 273.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.41M | $29.02 | 273.92K | |
| Q3 2018 | share | Decrease | -0.02% | -50 shares | 848K | $37.42 | 273.92K |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $34.4 | 273.97K | |
| Q1 2018 | share | Decrease | -4.10% | -11.71K shares | -935K | $30.81 | 273.97K |
| Q4 2017 | share | Decrease | -1.78% | -5.17K shares | 1.00M | $32.63 | 285.69K |
| Q3 2017 | share | Decrease | -5.00% | -15.30K shares | 320K | $28.73 | 290.86K |
| Q2 2017 | share | 0.00% | 0 shares | -276K | $26.26 | 306.17K | |
| Q1 2017 | share | Decrease | -10.86% | -37.28K shares | -719K | $27.08 | 306.17K |
| Q4 2016 | share | Increase | +17.89% | 52.12K shares | 3.88M | $26.1 | 343.45K |
| Q3 2016 | share | 0.00% | 0 shares | 533K | $18.09 | 291.33K | |
| Q2 2016 | share | Increase | +0.14% | 400 shares | 484K | $16.33 | 291.33K |
| Q1 2016 | share | 0.00% | 0 shares | -789K | $14.74 | 290.93K |