CITY HOLDING CO – The Southern Company Transaction History
CITY HOLDING CO portfolio value:
$3.74M
portfolio value
CITY HOLDING 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 | Increase | +0.32% | 174 shares | -169K | $68 | 54.99K |
| Q2 2022 | share | Increase | +3.09% | 1.64K shares | 53K | $71.31 | 54.82K |
| Q1 2022 | share | Increase | +1.09% | 576 shares | 449K | $72.51 | 53.17K |
| Q4 2021 | share | Decrease | -4.87% | -2.69K shares | -20K | $68.36 | 52.60K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 81K | $61.32 | 55.29K |
| Q2 2021 | share | Increase | +3.53% | 1.88K shares | 27K | $59.27 | 55.29K |
| Q1 2021 | share | Decrease | -1.04% | -563 shares | 4K | $60.28 | 53.41K |
| Q4 2020 | share | Decrease | -1.92% | -1.05K shares | 331K | $58.94 | 53.97K |
| Q3 2020 | share | Increase | +0.06% | 35 shares | 133K | $51.51 | 55.03K |
| Q2 2020 | share | Decrease | -0.43% | -237 shares | -139K | $48.68 | 54.99K |
| Q1 2020 | share | Decrease | -1.53% | -860 shares | -583K | $50.22 | 55.23K |
| Q4 2019 | share | Increase | +1.23% | 679 shares | 150K | $58.56 | 56.09K |
| Q3 2019 | share | Increase | +4.85% | 2.56K shares | 502K | $56.22 | 55.41K |
| Q2 2019 | share | Decrease | -0.47% | -250 shares | 177K | $49.78 | 52.85K |
| Q1 2019 | share | Increase | +8.41% | 4.12K shares | 593K | $46.01 | 53.10K |
| Q4 2018 | share | Increase | +1.46% | 705 shares | 47K | $38.62 | 48.98K |
| Q3 2018 | share | Increase | +2.85% | 1.34K shares | -70K | $37.85 | 48.27K |
| Q2 2018 | share | Increase | +2.91% | 1.32K shares | 138K | $39.7 | 46.93K |
| Q1 2018 | share | Decrease | -2.19% | -1.01K shares | -206K | $37.76 | 45.61K |
| Q4 2017 | share | Increase | +0.83% | 384 shares | -30K | $40.13 | 46.63K |
| Q3 2017 | share | Decrease | -0.17% | -80 shares | 54K | $40.54 | 46.24K |
| Q2 2017 | share | Increase | +6.92% | 2.99K shares | 62K | $39.03 | 46.32K |
| Q1 2017 | share | Increase | +4.61% | 1.91K shares | 119K | $40.11 | 43.32K |
| Q4 2016 | share | Increase | +9.43% | 3.56K shares | 96K | $39.18 | 41.41K |
| Q3 2016 | share | Increase | +7.14% | 2.52K shares | 46K | $40.38 | 37.84K |
| Q2 2016 | share | Increase | +3.44% | 1.17K shares | 129K | $41.77 | 35.32K |
| Q1 2016 | share | Decrease | -1.23% | -425 shares | 148K | $39.85 | 34.15K |