ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – SouthState Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 7K | $79.12 | 4K | |
| Q2 2022 | share | Decrease | -33.33% | -2K shares | -181K | $77.15 | 4K |
| Q1 2022 | share | Decrease | -40.00% | -4K shares | -311K | $81.59 | 6K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $80.55 | 10K | |
| Q3 2021 | share | Decrease | -20.00% | -2.5K shares | -275K | $74.23 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $80.73 | 12.5K | |
| Q1 2021 | share | Decrease | -13.79% | -2K shares | -50K | $77.12 | 12.5K |
| Q4 2020 | share | Decrease | -3.33% | -500 shares | 326K | $70.59 | 14.5K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $46.69 | 15K | |
| Q2 2020 | share | Decrease | -32.13% | -7.1K shares | -583K | $45.85 | 15K |
| Q1 2020 | share | Decrease | -22.73% | -6.5K shares | -1.17M | $55.99 | 22.1K |
| Q4 2019 | share | 0.00% | 0 shares | 317K | $82.22 | 28.6K | |
| Q3 2019 | share | Decrease | -84.08% | -151K shares | -11.07M | $70.97 | 28.6K |
| Q2 2019 | share | Decrease | -0.44% | -800 shares | 902K | $69.04 | 179.6K |
| Q1 2019 | share | Decrease | -1.19% | -2.16K shares | 1.38M | $63.7 | 180.4K |
| Q4 2018 | share | Decrease | -4.70% | -9.00K shares | -4.76M | $55.56 | 182.56K |
| Q3 2018 | share | Increase | 0.00% | 191.56K shares | 15.70M | $75.61 | 191.56K |