BOKF, NA – The Southern Company Transaction History
BOKF, NA portfolio value:
$4.33M
portfolio value
BOKF, NA quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -899 shares | -274K | $68 | 63.73K |
| Q2 2022 | share | Decrease | -4.25% | -2.87K shares | -286K | $71.31 | 64.63K |
| Q1 2022 | share | Decrease | -9.67% | -7.22K shares | -230K | $72.51 | 67.50K |
| Q4 2021 | share | Decrease | -1.32% | -996 shares | 432K | $68.36 | 74.73K |
| Q3 2021 | share | Decrease | -2.22% | -1.72K shares | -121K | $61.32 | 75.72K |
| Q1 2021 | share | Decrease | -20.51% | -19.98K shares | -1.17M | $60.28 | 77.45K |
| Q4 2020 | share | Increase | +9.79% | 8.68K shares | 1.17M | $58.94 | 97.43K |
| Q3 2020 | share | Increase | +41.27% | 25.92K shares | 1.55M | $51.51 | 88.75K |
| Q2 2020 | share | Decrease | -1.60% | -1.01K shares | -199K | $48.68 | 62.82K |
| Q1 2020 | share | Decrease | -5.95% | -4.04K shares | -868K | $50.22 | 63.84K |
| Q4 2019 | share | Increase | +8.05% | 5.06K shares | 444K | $58.56 | 67.88K |
| Q3 2019 | share | Increase | +10.20% | 5.81K shares | 729K | $56.22 | 62.82K |
| Q2 2019 | share | Increase | +1.09% | 615 shares | 237K | $49.78 | 57.01K |
| Q1 2019 | share | Decrease | -0.20% | -111 shares | 433K | $46.01 | 56.39K |
| Q4 2018 | share | Increase | +4.87% | 2.62K shares | 133K | $38.62 | 56.50K |
| Q3 2018 | share | Decrease | -16.46% | -10.61K shares | -638K | $37.85 | 53.88K |
| Q2 2018 | share | Decrease | -0.15% | -97 shares | 102K | $39.7 | 64.5K |
| Q1 2018 | share | Decrease | -7.57% | -5.29K shares | -476K | $37.76 | 64.59K |
| Q4 2017 | share | Increase | +4.36% | 2.92K shares | 70K | $40.13 | 69.88K |
| Q3 2017 | share | Decrease | -14.65% | -11.49K shares | -466K | $40.54 | 66.96K |
| Q2 2017 | share | Decrease | -11.04% | -9.73K shares | -634K | $39.03 | 78.46K |
| Q1 2017 | share | Increase | +3.05% | 2.61K shares | 181K | $40.11 | 88.20K |
| Q4 2016 | share | Decrease | -1.81% | -1.57K shares | -261K | $39.18 | 85.59K |
| Q3 2016 | share | Increase | +25.37% | 17.63K shares | 742K | $40.38 | 87.16K |
| Q2 2016 | share | Increase | +5.18% | 3.42K shares | 309K | $41.77 | 69.53K |
| Q1 2016 | share | Decrease | -2.57% | -1.74K shares | 245K | $39.85 | 66.10K |