NFJ INVESTMENT GROUP, LLC – SouthState Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$2.92M
portfolio value
NFJ INVESTMENT GROUP, 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 | +2.90% | 876 shares | 592K | $79.12 | 31.10K |
| Q2 2022 | share | Decrease | -1.49% | -456 shares | -172K | $77.15 | 30.22K |
| Q1 2022 | share | Decrease | -38.14% | -18.91K shares | -1.47M | $81.59 | 30.68K |
| Q4 2021 | share | Decrease | -43.35% | -37.96K shares | -2.56M | $80.55 | 49.60K |
| Q3 2021 | share | Decrease | -15.16% | -15.64K shares | -1.90M | $74.23 | 87.56K |
| Q2 2021 | share | Decrease | -5.34% | -5.82K shares | -121K | $80.73 | 103.21K |
| Q1 2021 | share | Increase | 0.00% | 109.03K shares | 8.56M | $77.12 | 109.03K |