CITIZENS FINANCIAL GROUP INC/RI – The Southern Company Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$976,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -0.53% | -76 shares | -53K | $68 | 14.35K |
| Q2 2022 | share | Decrease | -1.08% | -158 shares | -29K | $71.31 | 14.43K |
| Q1 2022 | share | Increase | +0.70% | 102 shares | 85K | $72.51 | 14.59K |
| Q4 2021 | share | Increase | +2.22% | 315 shares | 95K | $68.36 | 14.49K |
| Q3 2021 | share | Increase | +21.60% | 2.51K shares | 173K | $61.32 | 14.17K |
| Q2 2021 | share | Decrease | -2.53% | -302 shares | -38K | $59.27 | 11.65K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $60.28 | 11.96K | |
| Q4 2020 | share | Decrease | -12.04% | -1.63K shares | -2K | $58.94 | 11.96K |
| Q3 2020 | share | Decrease | -4.71% | -672 shares | -3K | $51.51 | 13.59K |
| Q2 2020 | share | Decrease | -2.98% | -438 shares | -56K | $48.68 | 14.26K |
| Q1 2020 | share | Decrease | -4.43% | -682 shares | -184K | $50.22 | 14.70K |
| Q4 2019 | share | Decrease | -9.22% | -1.56K shares | -68K | $58.56 | 15.38K |
| Q3 2019 | share | Increase | +2.10% | 348 shares | 130K | $56.22 | 16.95K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $49.78 | 16.60K | |
| Q1 2019 | share | Decrease | -2.83% | -483 shares | 108K | $46.01 | 16.60K |
| Q4 2018 | share | Decrease | -0.67% | -116 shares | 0 | $38.62 | 17.08K |
| Q3 2018 | share | Increase | +0.68% | 116 shares | -41K | $37.85 | 17.20K |
| Q2 2018 | share | Decrease | -3.66% | -650 shares | -1K | $39.7 | 17.08K |
| Q1 2018 | share | Decrease | -0.98% | -176 shares | -69K | $37.76 | 17.73K |
| Q4 2017 | share | Decrease | -2.58% | -475 shares | -43K | $40.13 | 17.91K |
| Q3 2017 | share | Increase | +25.19% | 3.7K shares | 201K | $40.54 | 18.38K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $39.03 | 14.68K | |
| Q1 2017 | share | Decrease | -1.44% | -215 shares | -2K | $40.11 | 14.68K |
| Q4 2016 | share | Decrease | -2.61% | -400 shares | -53K | $39.18 | 14.90K |
| Q3 2016 | share | Increase | +0.82% | 125 shares | -28K | $40.38 | 15.30K |
| Q2 2016 | share | Decrease | -1.94% | -300 shares | 14K | $41.77 | 15.17K |
| Q1 2016 | share | Increase | +0.65% | 100 shares | 76K | $39.85 | 15.47K |