ROCKLAND TRUST CO – The Southern Company Transaction History
ROCKLAND TRUST CO portfolio value:
$9.18M
portfolio value
ROCKLAND 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 | Decrease | -1.78% | -2.45K shares | -622K | $68 | 135.12K |
| Q2 2022 | share | Decrease | -9.19% | -13.93K shares | -1.17M | $71.31 | 137.57K |
| Q1 2022 | share | Increase | +2.67% | 3.94K shares | 865K | $72.51 | 151.50K |
| Q4 2021 | share | Increase | +4.10% | 5.80K shares | 1.33M | $68.36 | 147.56K |
| Q3 2021 | share | Increase | +5.07% | 6.84K shares | 621K | $61.32 | 141.75K |
| Q2 2021 | share | Increase | +0.22% | 293 shares | -205K | $59.27 | 134.91K |
| Q1 2021 | share | Increase | +11.47% | 13.85K shares | 949K | $60.28 | 134.62K |
| Q4 2020 | share | Decrease | -1.83% | -2.25K shares | 748K | $58.94 | 120.76K |
| Q3 2020 | share | Increase | +0.86% | 1.04K shares | 347K | $51.51 | 123.02K |
| Q2 2020 | share | Decrease | -1.37% | -1.69K shares | -372K | $48.68 | 121.97K |
| Q1 2020 | share | Decrease | -0.96% | -1.20K shares | -1.25M | $50.22 | 123.67K |
| Q4 2019 | share | Decrease | -12.67% | -18.12K shares | -820K | $58.56 | 124.87K |
| Q3 2019 | share | Decrease | -1.61% | -2.33K shares | 741K | $56.22 | 143K |
| Q2 2019 | share | Increase | +0.23% | 327 shares | 540K | $49.78 | 145.33K |
| Q1 2019 | share | Increase | +12.07% | 15.61K shares | 1.81M | $46.01 | 145.01K |
| Q4 2018 | share | Increase | +2.52% | 3.17K shares | 180K | $38.62 | 129.39K |
| Q3 2018 | share | Decrease | -5.80% | -7.76K shares | -702K | $37.85 | 126.22K |
| Q2 2018 | share | Decrease | -66.63% | -267.50K shares | -11.72M | $39.7 | 133.98K |
| Q1 2018 | share | Increase | +8.69% | 32.10K shares | 167K | $37.76 | 401.49K |
| Q4 2017 | share | Increase | +0.67% | 2.47K shares | -266K | $40.13 | 369.38K |
| Q3 2017 | share | Increase | +3.02% | 10.74K shares | 977K | $40.54 | 366.91K |
| Q2 2017 | share | Increase | +3.33% | 11.48K shares | -105K | $39.03 | 356.17K |
| Q1 2017 | share | Increase | +4.59% | 15.13K shares | 947K | $40.11 | 344.68K |
| Q4 2016 | share | Increase | +1.25% | 4.06K shares | -487K | $39.18 | 329.55K |
| Q3 2016 | share | Increase | +2.77% | 8.77K shares | -287K | $40.38 | 325.49K |
| Q2 2016 | share | Increase | +1.00% | 3.13K shares | 763K | $41.77 | 316.71K |
| Q1 2016 | share | Decrease | -0.04% | -118 shares | 1.54M | $39.85 | 313.58K |