RED SPRUCE CAPITAL, LLC – SouthState Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.27M
portfolio value
RED SPRUCE CAPITAL, 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 | Increase | +1.38% | 391 shares | 87K | $79.12 | 28.80K |
| Q2 2022 | share | Decrease | -0.32% | -92 shares | -134K | $77.15 | 28.41K |
| Q1 2022 | share | Decrease | -2.66% | -778 shares | -20K | $81.59 | 28.50K |
| Q4 2021 | share | Increase | +5.43% | 1.50K shares | 272K | $80.55 | 29.28K |
| Q3 2021 | share | Increase | +0.66% | 183 shares | -182K | $74.23 | 27.77K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $80.73 | 27.59K | |
| Q1 2021 | share | Decrease | -0.19% | -52 shares | 167K | $77.12 | 27.59K |
| Q4 2020 | share | Decrease | -10.09% | -3.10K shares | 518K | $70.59 | 27.64K |
| Q3 2020 | share | Increase | +72.61% | 12.93K shares | 632K | $46.69 | 30.74K |
| Q2 2020 | share | Increase | 0.00% | 17.81K shares | 849K | $45.85 | 17.81K |