US BANCORP \DE\ – The Southern Company Transaction History
US BANCORP \DE\ portfolio value:
$24.44M
portfolio value
US BANCORP \DE\ 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 | Increase | +1.55% | 5.50K shares | -798K | $68 | 359.47K |
| Q2 2022 | share | Decrease | -1.18% | -4.23K shares | -731K | $71.31 | 353.97K |
| Q1 2022 | share | Decrease | -3.99% | -14.88K shares | 388K | $72.51 | 358.20K |
| Q4 2021 | share | Increase | +0.05% | 188 shares | 2.47M | $68.36 | 373.09K |
| Q3 2021 | share | Increase | +7.60% | 26.34K shares | 2.14M | $61.32 | 372.90K |
| Q2 2021 | share | Decrease | -1.53% | -5.37K shares | -906K | $59.27 | 346.55K |
| Q1 2021 | share | Decrease | -0.29% | -1.04K shares | 192K | $60.28 | 351.93K |
| Q4 2020 | share | Increase | +5.62% | 18.78K shares | 3.56M | $58.94 | 352.97K |
| Q3 2020 | share | Decrease | -1.16% | -3.93K shares | 588K | $51.51 | 334.19K |
| Q2 2020 | share | Decrease | -1.37% | -4.68K shares | -1.02M | $48.68 | 338.12K |
| Q1 2020 | share | Decrease | -2.20% | -7.71K shares | -3.76M | $50.22 | 342.80K |
| Q4 2019 | share | Decrease | -3.63% | -13.21K shares | -140K | $58.56 | 350.52K |
| Q3 2019 | share | Decrease | -1.80% | -6.65K shares | 1.99M | $56.22 | 363.74K |
| Q2 2019 | share | Increase | +3.75% | 13.40K shares | 2.02M | $49.78 | 370.40K |
| Q1 2019 | share | Decrease | -0.19% | -671 shares | 2.74M | $46.01 | 356.99K |
| Q4 2018 | share | Increase | +4.03% | 13.85K shares | 718K | $38.62 | 357.66K |
| Q3 2018 | share | Decrease | -1.45% | -5.06K shares | -1.16M | $37.85 | 343.81K |
| Q2 2018 | share | Increase | +3.81% | 12.81K shares | 1.14M | $39.7 | 348.88K |
| Q1 2018 | share | Increase | +0.08% | 266 shares | -1.13M | $37.76 | 336.06K |
| Q4 2017 | share | Decrease | -4.20% | -14.71K shares | -1.07M | $40.13 | 335.79K |
| Q3 2017 | share | Decrease | -2.73% | -9.85K shares | -31K | $40.54 | 350.50K |
| Q2 2017 | share | Increase | +1.35% | 4.80K shares | -444K | $39.03 | 360.35K |
| Q1 2017 | share | Increase | +7.20% | 23.88K shares | 1.38M | $40.11 | 355.55K |
| Q4 2016 | share | Decrease | -3.72% | -12.8K shares | -1.35M | $39.18 | 331.66K |
| Q3 2016 | share | Decrease | -1.67% | -5.85K shares | -1.11M | $40.38 | 344.46K |
| Q2 2016 | share | Decrease | -1.20% | -4.25K shares | 446K | $41.77 | 350.32K |
| Q1 2016 | share | Decrease | -0.06% | -199 shares | 1.74M | $39.85 | 354.57K |