BEACON POINTE ADVISORS, LLC – SouthState Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.41M
portfolio value
BEACON POINTE 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 | -44.30% | -44.33K shares | -3.30M | $79.12 | 55.73K |
Q2 2022 | share | Decrease | -2.54% | -2.60K shares | -658K | $77.15 | 100.06K |
Q1 2022 | share | Increase | +0.05% | 53 shares | 156K | $81.59 | 102.67K |
Q4 2021 | share | Increase | +0.04% | 43 shares | 562K | $80.55 | 102.61K |
Q3 2021 | share | Increase | +0.13% | 132 shares | -717K | $74.23 | 102.57K |
Q2 2021 | share | Increase | +574.59% | 87.25K shares | 7.18M | $80.73 | 102.44K |
Q1 2021 | share | Increase | +26.75% | 3.20K shares | 326K | $77.12 | 15.18K |
Q4 2020 | share | Decrease | -43.41% | -9.19K shares | -154K | $70.59 | 11.98K |
Q3 2020 | share | Increase | +123.32% | 11.69K shares | 567K | $46.69 | 21.17K |
Q2 2020 | share | Increase | 0.00% | 9.48K shares | 453K | $45.85 | 9.48K |