ELCO MANAGEMENT CO., LLC – Southern First Bancshares, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$455,000
portfolio value
ELCO MANAGEMENT CO., LLC 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 | 0.00% | 0 shares | -21K | $41.66 | 10.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $43.59 | 10.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $50.84 | 10.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $62.82 | 10.91K | |
| Q3 2021 | share | Decrease | -0.23% | -25 shares | 24K | $53.5 | 10.91K |
| Q2 2021 | share | Decrease | -15.75% | -2.04K shares | -49K | $51.16 | 10.94K |
| Q1 2021 | share | Decrease | -35.61% | -7.18K shares | -104K | $46.88 | 12.98K |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $35.35 | 20.17K | |
| Q3 2020 | share | Increase | 0.00% | 20.17K shares | 487K | $24.15 | 20.17K |
| Q2 2018 | share | Decrease | -100.00% | -7.22K shares | -321K | $44.2 | 0 |
| Q1 2018 | share | Decrease | -21.32% | -1.95K shares | -58K | $44.5 | 7.22K |
| Q4 2017 | share | Decrease | -72.32% | -23.98K shares | -827K | $41.25 | 9.18K |
| Q3 2017 | share | Increase | +3.79% | 1.21K shares | 22K | $36.35 | 33.16K |
| Q2 2017 | share | Decrease | -3.37% | -1.11K shares | 104K | $37.05 | 31.95K |
| Q1 2017 | share | Increase | +13.11% | 3.83K shares | 28K | $32.65 | 33.07K |
| Q4 2016 | share | Decrease | -7.08% | -2.22K shares | 184K | $36 | 29.23K |
| Q3 2016 | share | Increase | 0.00% | 31.46K shares | 868K | $27.58 | 31.46K |