NAPLES GLOBAL ADVISORS, LLC – Southside Bancshares, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$914,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.51%
quarter
Southside Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 500 shares | -35K | $35.36 | 25.85K |
| Q2 2022 | share | Increase | +1.20% | 300 shares | -74K | $37.42 | 25.35K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $40.83 | 25.05K | |
| Q4 2021 | share | Decrease | -2.53% | -650 shares | 64K | $41.71 | 25.05K |
| Q3 2021 | share | Increase | +1.18% | 300 shares | 13K | $37.96 | 25.7K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $37.56 | 25.4K | |
| Q1 2021 | share | Decrease | -1.17% | -300 shares | 181K | $37.54 | 25.4K |
| Q4 2020 | share | Decrease | -0.10% | -25 shares | 169K | $29.97 | 25.7K |
| Q3 2020 | share | Increase | +1.98% | 500 shares | -71K | $23.32 | 25.72K |
| Q2 2020 | share | Decrease | -0.69% | -175 shares | -73K | $26.17 | 25.22K |
| Q1 2020 | share | Decrease | -14.48% | -4.3K shares | -331K | $28.37 | 25.4K |
| Q4 2019 | share | Increase | +0.76% | 225 shares | 98K | $34.37 | 29.7K |
| Q3 2019 | share | Increase | +1.38% | 400 shares | 64K | $31.27 | 29.47K |
| Q2 2019 | share | Decrease | -2.02% | -600 shares | -45K | $29.41 | 29.07K |
| Q1 2019 | share | Increase | +0.17% | 50 shares | -22K | $29.91 | 29.67K |
| Q4 2018 | share | Increase | +21.29% | 5.2K shares | 158K | $28.33 | 29.62K |
| Q3 2018 | share | Increase | +3.72% | 875 shares | 57K | $30.77 | 24.42K |
| Q2 2018 | share | Increase | +17.75% | 3.55K shares | 98K | $29.53 | 23.55K |
| Q1 2018 | share | Increase | 0.00% | 20K shares | 695K | $30.2 | 20K |