TRUIST FINANCIAL CORP – The Southern Company Transaction History
TRUIST FINANCIAL CORP portfolio value:
$69.36M
portfolio value
TRUIST FINANCIAL CORP 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 | -3.83% | -40.67K shares | -6.27M | $68 | 1.02M |
| Q2 2022 | share | Decrease | -1.18% | -12.71K shares | -2.19M | $71.31 | 1.06M |
| Q1 2022 | share | Decrease | -0.63% | -6.82K shares | 3.75M | $72.51 | 1.07M |
| Q4 2021 | share | Decrease | -1.54% | -16.91K shares | 6.09M | $68.36 | 1.08M |
| Q3 2021 | share | Decrease | -4.05% | -46.37K shares | -1.20M | $61.32 | 1.09M |
| Q2 2021 | share | Decrease | -2.73% | -32.13K shares | -3.88M | $59.27 | 1.14M |
| Q1 2021 | share | Increase | +14.37% | 147.73K shares | 9.93M | $60.28 | 1.17M |
| Q4 2020 | share | Increase | +3.94% | 38.98K shares | 9.52M | $58.94 | 1.02M |
| Q3 2020 | share | Decrease | -12.09% | -136.08K shares | -4.71M | $51.51 | 989.03K |
| Q2 2020 | share | Increase | +13.10% | 130.35K shares | 4.48M | $48.68 | 1.12M |
| Q1 2020 | share | Decrease | -12.33% | -139.91K shares | -18.42M | $50.22 | 994.76K |
| Q4 2019 | share | Increase | 0.00% | 1.13M shares | 72.28M | $58.56 | 1.13M |
| Q3 2019 | share | Decrease | -2.12% | -3.26K shares | 798K | $56.22 | 150.76K |
| Q2 2019 | share | Increase | +1.41% | 2.13K shares | 665K | $49.78 | 154.03K |
| Q1 2019 | share | Increase | +1.90% | 2.83K shares | 1.30M | $46.01 | 151.89K |
| Q4 2018 | share | Decrease | -6.06% | -9.62K shares | -372K | $38.62 | 149.06K |
| Q3 2018 | share | Increase | +0.66% | 1.03K shares | -382K | $37.85 | 158.68K |
| Q2 2018 | share | Increase | +0.73% | 1.13K shares | 311K | $39.7 | 157.64K |
| Q1 2018 | share | Increase | +3.72% | 5.61K shares | -266K | $37.76 | 156.50K |
| Q4 2017 | share | Decrease | -1.23% | -1.87K shares | -251K | $40.13 | 150.89K |
| Q3 2017 | share | Decrease | -4.74% | -7.60K shares | -172K | $40.54 | 152.77K |
| Q2 2017 | share | Decrease | -9.36% | -16.55K shares | -1.12M | $39.03 | 160.37K |
| Q1 2017 | share | Decrease | -12.09% | -24.34K shares | -1.09M | $40.11 | 176.92K |
| Q4 2016 | share | Decrease | -2.68% | -5.54K shares | -709K | $39.18 | 201.26K |
| Q3 2016 | share | Increase | +6.66% | 12.92K shares | 212K | $40.38 | 206.81K |
| Q2 2016 | share | Increase | +7.31% | 13.20K shares | 1.05M | $41.77 | 193.89K |
| Q1 2016 | share | Increase | +6.92% | 11.69K shares | 1.44M | $39.85 | 180.68K |