CENTRAL TRUST CO – The Southern Company Transaction History
CENTRAL TRUST CO portfolio value:
$5.82M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $68 | 81.67K | |
| Q2 2022 | share | Decrease | -0.10% | -79 shares | -103K | $71.31 | 81.67K |
| Q1 2022 | share | Decrease | -1.19% | -988 shares | 253K | $72.51 | 81.75K |
| Q4 2021 | share | Decrease | -2.21% | -1.87K shares | 432K | $68.36 | 82.74K |
| Q3 2021 | share | Increase | +0.50% | 422 shares | 148K | $61.32 | 84.61K |
| Q2 2021 | share | Decrease | -0.38% | -320 shares | -158K | $59.27 | 84.19K |
| Q1 2021 | share | Increase | +1.02% | 852 shares | 113K | $60.28 | 84.51K |
| Q4 2020 | share | Increase | +1.35% | 1.11K shares | 665K | $58.94 | 83.65K |
| Q3 2020 | share | Increase | +13.63% | 9.89K shares | 709K | $51.51 | 82.54K |
| Q2 2020 | share | Increase | +5.58% | 3.84K shares | 41K | $48.68 | 72.64K |
| Q1 2020 | share | Decrease | -5.30% | -3.85K shares | -903K | $50.22 | 68.80K |
| Q4 2019 | share | Decrease | -1.90% | -1.41K shares | 53K | $58.56 | 72.65K |
| Q3 2019 | share | Increase | +4.05% | 2.88K shares | 554K | $56.22 | 74.06K |
| Q2 2019 | share | Increase | +4.02% | 2.75K shares | 484K | $49.78 | 71.18K |
| Q1 2019 | share | Increase | +1.77% | 1.18K shares | 583K | $46.01 | 68.43K |
| Q4 2018 | share | Increase | +3.53% | 2.29K shares | 122K | $38.62 | 67.24K |
| Q3 2018 | share | Decrease | -14.04% | -10.61K shares | -667K | $37.85 | 64.95K |
| Q2 2018 | share | Decrease | -2.68% | -2.08K shares | 31K | $39.7 | 75.56K |
| Q1 2018 | share | Decrease | -4.47% | -3.63K shares | -441K | $37.76 | 77.64K |
| Q4 2017 | share | Decrease | -10.62% | -9.65K shares | -559K | $40.13 | 81.27K |
| Q3 2017 | share | Decrease | -0.36% | -329 shares | 98K | $40.54 | 90.93K |
| Q2 2017 | share | Decrease | -2.59% | -2.42K shares | -293K | $39.03 | 91.26K |
| Q1 2017 | share | Decrease | -5.07% | -5.00K shares | -191K | $40.11 | 93.68K |
| Q4 2016 | share | Increase | +2.77% | 2.65K shares | -73K | $39.18 | 98.69K |
| Q3 2016 | share | Increase | +1.64% | 1.55K shares | -140K | $40.38 | 96.03K |
| Q2 2016 | share | Increase | +0.02% | 21 shares | 181K | $41.77 | 94.48K |
| Q1 2016 | share | Increase | +2.68% | 2.46K shares | 582K | $39.85 | 94.46K |