ELCO MANAGEMENT CO., LLC – The First Bancshares, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$307,000
portfolio value
ELCO MANAGEMENT CO., 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 | -53.36% | -11.74K shares | -322K | $29.87 | 10.26K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $28.6 | 22.00K | |
| Q1 2022 | share | Increase | +119.98% | 12K shares | 355K | $33.66 | 22.00K |
| Q4 2021 | share | Decrease | -32.13% | -4.73K shares | -186K | $38.74 | 10.00K |
| Q3 2021 | share | Decrease | -1.01% | -150 shares | 15K | $38.63 | 14.73K |
| Q2 2021 | share | Decrease | -15.60% | -2.75K shares | -89K | $37.15 | 14.88K |
| Q1 2021 | share | Decrease | -8.78% | -1.69K shares | 49K | $36.21 | 17.63K |
| Q4 2020 | share | Decrease | -2.63% | -522 shares | 181K | $30.42 | 19.33K |
| Q3 2020 | share | Decrease | -0.71% | -142 shares | -34K | $20.57 | 19.85K |
| Q2 2020 | share | Decrease | -21.88% | -5.60K shares | -38K | $21.97 | 20K |
| Q1 2020 | share | Decrease | -4.72% | -1.26K shares | -466K | $18.53 | 25.60K |
| Q4 2019 | share | Increase | +74.48% | 11.47K shares | 457K | $34.41 | 26.87K |
| Q3 2019 | share | Decrease | -0.77% | -119 shares | 26K | $31.21 | 15.4K |
| Q2 2019 | share | Increase | +114.26% | 8.27K shares | 247K | $29.25 | 15.51K |
| Q1 2019 | share | Decrease | -8.56% | -678 shares | -16K | $29.71 | 7.24K |
| Q4 2018 | share | Decrease | -12.86% | -1.16K shares | -115K | $29.02 | 7.92K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $37.42 | 9.09K | |
| Q2 2018 | share | Increase | 0.00% | 9.09K shares | 327K | $34.4 | 9.09K |