1492 CAPITAL MANAGEMENT LLC – Ameris Bancorp Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.27%
quarter
Ameris Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.89% | 2.70K shares | 234K | $44.71 | 27.58K |
| Q2 2022 | share | Decrease | -53.82% | -28.98K shares | -1.36M | $40.18 | 24.87K |
| Q1 2022 | share | Increase | +4.19% | 2.16K shares | -205K | $43.88 | 53.85K |
| Q4 2021 | share | Decrease | -36.80% | -30.10K shares | -1.67M | $49.71 | 51.69K |
| Q3 2021 | share | Increase | +0.81% | 658 shares | 135K | $51.88 | 81.79K |
| Q2 2021 | share | Increase | +0.19% | 155 shares | -144K | $50.49 | 81.13K |
| Q1 2021 | share | Increase | +19.39% | 13.15K shares | 1.67M | $52.21 | 80.98K |
| Q4 2020 | share | Increase | +97.73% | 33.52K shares | 1.80M | $37.74 | 67.83K |
| Q3 2020 | share | Increase | +5.45% | 1.77K shares | 14K | $22.5 | 34.30K |
| Q2 2020 | share | Increase | +87.64% | 15.19K shares | 355K | $23.14 | 32.53K |
| Q1 2020 | share | Decrease | -0.06% | -10 shares | -326K | $23.16 | 17.33K |
| Q4 2019 | share | Increase | 0.00% | 17.34K shares | 738K | $41.2 | 17.34K |
| Q3 2019 | share | Decrease | -100.00% | -5.15K shares | -202K | $38.84 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.15K shares | 202K | $37.69 | 5.15K |
| Q4 2018 | share | Decrease | -100.00% | -5.15K shares | -236K | $30.29 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $43.57 | 5.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $50.75 | 5.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $50.23 | 5.15K | |
| Q4 2017 | share | Decrease | -0.10% | -5 shares | 0 | $45.68 | 5.15K |
| Q3 2017 | share | Decrease | -13.81% | -827 shares | -41K | $45.4 | 5.16K |
| Q2 2017 | share | Decrease | -4.56% | -286 shares | 0 | $45.49 | 5.98K |
| Q1 2017 | share | Decrease | -89.99% | -56.39K shares | -2.44M | $43.42 | 6.27K |
| Q4 2016 | share | Decrease | -11.79% | -8.37K shares | 249K | $40.97 | 62.66K |
| Q3 2016 | share | Increase | +20.12% | 11.89K shares | 726K | $32.77 | 71.04K |
| Q2 2016 | share | Increase | +712.36% | 51.86K shares | 1.54M | $27.77 | 59.14K |
| Q1 2016 | share | Increase | 0.00% | 7.28K shares | 215K | $27.61 | 7.28K |