WAVERLY ADVISORS, LLC – SouthState Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$995,000
portfolio value
WAVERLY ADVISORS, 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 | 0.00% | 0 shares | 25K | $79.12 | 12.57K | |
| Q2 2022 | share | Decrease | -3.32% | -432 shares | -91K | $77.15 | 12.57K |
| Q1 2022 | share | Increase | +2.22% | 283 shares | -51K | $81.59 | 13.00K |
| Q4 2021 | share | Increase | +6.41% | 766 shares | 114K | $80.55 | 12.72K |
| Q3 2021 | share | 0.00% | 0 shares | 141K | $74.23 | 11.95K | |
| Q2 2021 | share | Decrease | -11.87% | -1.61K shares | -352K | $80.73 | 11.95K |
| Q1 2021 | share | Decrease | -2.65% | -369 shares | 114K | $77.12 | 13.56K |
| Q4 2020 | share | Decrease | -4.22% | -614 shares | 202K | $70.59 | 13.93K |
| Q3 2020 | share | Decrease | -8.77% | -1.39K shares | -64K | $46.69 | 14.54K |
| Q2 2020 | share | Increase | 0.00% | 15.94K shares | 957K | $45.85 | 15.94K |