KEELEY-TETON ADVISORS, LLC – SouthState Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$8.87M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.92% | -2.19K shares | 52K | $79.12 | 112.16K |
Q2 2022 | share | Decrease | -1.60% | -1.86K shares | -660K | $77.15 | 114.36K |
Q1 2022 | share | Increase | +3.06% | 3.45K shares | 448K | $81.59 | 116.22K |
Q4 2021 | share | Decrease | -6.31% | -7.6K shares | 46K | $80.55 | 112.77K |
Q3 2021 | share | Increase | +0.83% | 991 shares | -772K | $74.23 | 120.37K |
Q2 2021 | share | Decrease | -1.20% | -1.44K shares | 275K | $80.73 | 119.38K |
Q1 2021 | share | Decrease | -1.01% | -1.23K shares | 660K | $77.12 | 120.83K |
Q4 2020 | share | Decrease | -6.45% | -8.41K shares | 2.54M | $70.59 | 122.06K |
Q3 2020 | share | Decrease | -2.18% | -2.91K shares | -75K | $46.69 | 130.48K |
Q2 2020 | share | Increase | 0.00% | 133.39K shares | 6.35M | $45.85 | 133.39K |