1ST SOURCE BANK – The Southern Company Transaction History
1ST SOURCE BANK portfolio value:
$286,000
portfolio value
1ST SOURCE BANK 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 | -7.16% | -325 shares | -38K | $68 | 4.21K |
| Q2 2022 | share | Decrease | -4.73% | -225 shares | -21K | $71.31 | 4.53K |
| Q1 2022 | share | Decrease | -1.20% | -58 shares | 14K | $72.51 | 4.76K |
| Q4 2021 | share | Increase | +1.62% | 77 shares | 37K | $68.36 | 4.81K |
| Q3 2021 | share | Increase | +4.01% | 183 shares | 18K | $61.32 | 4.74K |
| Q2 2021 | share | Decrease | -1.06% | -49 shares | -10K | $59.27 | 4.55K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $60.28 | 4.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $58.94 | 4.60K | |
| Q3 2020 | share | Decrease | -13.59% | -725 shares | -28K | $51.51 | 4.60K |
| Q2 2020 | share | Increase | +12.68% | 600 shares | 20K | $48.68 | 5.33K |
| Q1 2020 | share | Increase | +25.94% | 975 shares | 18K | $50.22 | 4.73K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $58.56 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $56.22 | 3.75K | |
| Q2 2019 | share | Increase | 0.00% | 3.75K shares | 208K | $49.78 | 3.75K |
| Q2 2017 | share | Decrease | -100.00% | -5.65K shares | -281K | $39.03 | 0 |
| Q1 2017 | share | Decrease | -0.89% | -51 shares | 1K | $40.11 | 5.65K |
| Q4 2016 | share | Increase | +0.35% | 20 shares | -12K | $39.18 | 5.70K |
| Q3 2016 | share | Increase | +4.60% | 250 shares | 1K | $40.38 | 5.68K |
| Q2 2016 | share | Decrease | -6.05% | -350 shares | -8K | $41.77 | 5.43K |
| Q1 2016 | share | Increase | 0.00% | 5.78K shares | 299K | $39.85 | 5.78K |