HOLDCO ASSET MANAGEMENT, LP – The First Bancshares, Inc. Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$2.49M
portfolio value
HOLDCO ASSET MANAGEMENT, LP 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 | 0.00% | 0 shares | 106K | $29.87 | 83.56K | |
| Q2 2022 | share | Decrease | -70.17% | -196.51K shares | -7.03M | $28.6 | 83.56K |
| Q1 2022 | share | Decrease | -20.09% | -70.4K shares | -4.10M | $33.66 | 280.07K |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $38.74 | 350.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 473K | $38.63 | 350.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 287K | $37.15 | 350.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.00M | $36.21 | 350.47K | |
| Q4 2020 | share | Increase | 0.00% | 350.47K shares | 10.82M | $30.42 | 350.47K |