ARROW FINANCIAL CORP – The Southern Company Transaction History
ARROW FINANCIAL CORP portfolio value:
$690,000
portfolio value
ARROW 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 | 0.00% | 0 shares | -33K | $68 | 10.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $71.31 | 10.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $72.51 | 10.14K | |
| Q4 2021 | share | Decrease | -33.36% | -5.07K shares | -247K | $68.36 | 10.14K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $61.32 | 15.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $59.27 | 15.21K | |
| Q1 2021 | share | Decrease | -2.76% | -432 shares | -16K | $60.28 | 15.21K |
| Q4 2020 | share | Increase | +2.30% | 352 shares | 132K | $58.94 | 15.64K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $51.51 | 15.29K | |
| Q2 2020 | share | Increase | +178.31% | 9.8K shares | 496K | $48.68 | 15.29K |
| Q1 2020 | share | Decrease | -0.09% | -5 shares | -54K | $50.22 | 5.49K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $58.56 | 5.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $56.22 | 5.50K | |
| Q2 2019 | share | Increase | +35.63% | 1.44K shares | 95K | $49.78 | 5.50K |
| Q1 2019 | share | Increase | +173.87% | 2.57K shares | 144K | $46.01 | 4.05K |
| Q4 2018 | share | Increase | +20.31% | 250 shares | 11K | $38.62 | 1.48K |
| Q3 2018 | share | Increase | +5.12% | 60 shares | 0 | $37.85 | 1.23K |
| Q2 2018 | share | Decrease | -4.87% | -60 shares | -1K | $39.7 | 1.17K |
| Q1 2018 | share | Increase | +22.12% | 223 shares | 6K | $37.76 | 1.23K |
| Q4 2017 | share | Increase | +15.20% | 133 shares | 6K | $40.13 | 1.00K |
| Q3 2017 | share | Increase | +7.36% | 60 shares | 4K | $40.54 | 875 |
| Q2 2017 | share | Decrease | -10.93% | -100 shares | -7K | $39.03 | 815 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $40.11 | 915 | |
| Q4 2016 | share | Decrease | -0.87% | -8 shares | -2K | $39.18 | 915 |
| Q3 2016 | share | Decrease | -11.51% | -120 shares | -9K | $40.38 | 923 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $41.77 | 1.04K | |
| Q1 2016 | share | Increase | +2.05% | 21 shares | 7K | $39.85 | 1.04K |