ABACUS PLANNING GROUP, INC. – Southern First Bancshares, Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.39M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-4.43%
quarter
Southern First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 625 shares | -38K | $41.66 | 33.51K |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $43.59 | 32.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -384K | $50.84 | 32.89K | |
| Q4 2021 | share | Decrease | -1.46% | -487 shares | 270K | $62.82 | 32.89K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 78K | $53.5 | 33.38K |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $51.16 | 33.38K | |
| Q1 2021 | share | Increase | +10.79% | 3.25K shares | 500K | $46.88 | 33.38K |
| Q4 2020 | share | Increase | +0.84% | 250 shares | 343K | $35.35 | 30.13K |
| Q3 2020 | share | 0.00% | 0 shares | -106K | $24.15 | 29.88K | |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $27.71 | 29.88K | |
| Q1 2020 | share | Increase | +0.84% | 250 shares | -411K | $28.37 | 29.88K |
| Q4 2019 | share | Increase | +31.98% | 7.18K shares | 364K | $42.49 | 29.63K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $39.85 | 22.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $39.16 | 22.45K | |
| Q1 2019 | share | Increase | +1.13% | 250 shares | 48K | $33.87 | 22.45K |
| Q4 2018 | share | 0.00% | 0 shares | -160K | $32.07 | 22.20K | |
| Q3 2018 | share | Increase | +1.14% | 250 shares | -98K | $39.3 | 22.20K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $44.2 | 21.95K | |
| Q1 2018 | share | Decrease | -2.23% | -500 shares | 51K | $44.5 | 21.95K |
| Q4 2017 | share | Increase | 0.00% | 22.45K shares | 926K | $41.25 | 22.45K |