TRUSTCO BANK CORP N Y – The Southern Company Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$1.77M
portfolio value
TRUSTCO BANK CORP N Y 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 | -1.36% | -361 shares | -112K | $68 | 26.11K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $71.31 | 26.47K | |
| Q1 2022 | share | Decrease | -3.70% | -1.01K shares | 35K | $72.51 | 26.47K |
| Q4 2021 | share | Decrease | -1.43% | -400 shares | 156K | $68.36 | 27.49K |
| Q3 2021 | share | Increase | +0.18% | 50 shares | 45K | $61.32 | 27.89K |
| Q2 2021 | share | Decrease | -4.13% | -1.2K shares | -121K | $59.27 | 27.84K |
| Q1 2021 | share | Decrease | -1.02% | -300 shares | 2K | $60.28 | 29.04K |
| Q4 2020 | share | Increase | +5.01% | 1.4K shares | 288K | $58.94 | 29.34K |
| Q3 2020 | share | Increase | +1.09% | 300 shares | 81K | $51.51 | 27.94K |
| Q2 2020 | share | 0.00% | 0 shares | -63K | $48.68 | 27.64K | |
| Q1 2020 | share | Decrease | -6.16% | -1.81K shares | -379K | $50.22 | 27.64K |
| Q4 2019 | share | Decrease | -7.24% | -2.3K shares | -86K | $58.56 | 29.46K |
| Q3 2019 | share | Increase | +0.16% | 50 shares | 209K | $56.22 | 31.76K |
| Q2 2019 | share | Decrease | -0.31% | -100 shares | 109K | $49.78 | 31.71K |
| Q1 2019 | share | Decrease | -1.61% | -520 shares | 224K | $46.01 | 31.81K |
| Q4 2018 | share | Increase | +4.75% | 1.46K shares | 74K | $38.62 | 32.33K |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $37.85 | 30.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $39.7 | 30.86K | |
| Q1 2018 | share | Decrease | -22.61% | -9.01K shares | -540K | $37.76 | 30.86K |
| Q4 2017 | share | Increase | +67.62% | 16.08K shares | 749K | $40.13 | 39.88K |
| Q3 2017 | share | Decrease | -0.42% | -100 shares | 25K | $40.54 | 23.79K |
| Q2 2017 | share | Decrease | -0.42% | -100 shares | -51K | $39.03 | 23.89K |
| Q1 2017 | share | Decrease | -0.97% | -235 shares | 3K | $40.11 | 23.99K |
| Q4 2016 | share | Decrease | -0.82% | -200 shares | -61K | $39.18 | 24.22K |
| Q3 2016 | share | Decrease | -0.41% | -100 shares | -62K | $40.38 | 24.42K |
| Q2 2016 | share | Increase | +0.82% | 200 shares | 57K | $41.77 | 24.52K |
| Q1 2016 | share | Decrease | -16.76% | -4.9K shares | -109K | $39.85 | 24.32K |