CHEMUNG CANAL TRUST CO – The Southern Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.21M
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -6.17% | -1.16K shares | -142K | $68 | 17.78K |
| Q2 2022 | share | Decrease | -1.46% | -280 shares | -43K | $71.31 | 18.95K |
| Q1 2022 | share | Increase | +0.49% | 93 shares | 83K | $72.51 | 19.23K |
| Q4 2021 | share | Increase | +0.40% | 76 shares | 130K | $68.36 | 19.14K |
| Q3 2021 | share | Increase | +4.78% | 870 shares | 81K | $61.32 | 19.06K |
| Q2 2021 | share | Decrease | -1.85% | -342 shares | -51K | $59.27 | 18.19K |
| Q1 2021 | share | Decrease | -11.29% | -2.35K shares | -131K | $60.28 | 18.53K |
| Q4 2020 | share | Decrease | -8.86% | -2.03K shares | 40K | $58.94 | 20.89K |
| Q3 2020 | share | Decrease | -3.51% | -834 shares | 11K | $51.51 | 22.92K |
| Q2 2020 | share | Decrease | -32.13% | -11.24K shares | -664K | $48.68 | 23.76K |
| Q1 2020 | share | Increase | +0.06% | 20 shares | -332K | $50.22 | 35.00K |
| Q4 2019 | share | Decrease | -4.33% | -1.58K shares | -31K | $58.56 | 34.98K |
| Q3 2019 | share | Decrease | -4.03% | -1.53K shares | 152K | $56.22 | 36.57K |
| Q2 2019 | share | Decrease | -39.42% | -24.80K shares | -1.14M | $49.78 | 38.10K |
| Q1 2019 | share | Decrease | -4.89% | -3.23K shares | 346K | $46.01 | 62.90K |
| Q4 2018 | share | Increase | +224.58% | 45.76K shares | 2.01M | $38.62 | 66.14K |
| Q3 2018 | share | Decrease | -52.21% | -22.26K shares | -1.08M | $37.85 | 20.37K |
| Q2 2018 | share | Decrease | -3.70% | -1.63K shares | -4K | $39.7 | 42.63K |
| Q1 2018 | share | Increase | +172.28% | 28.01K shares | 1.19M | $37.76 | 44.27K |
| Q4 2017 | share | Decrease | -24.47% | -5.26K shares | -275K | $40.13 | 16.26K |
| Q3 2017 | share | Decrease | -26.61% | -7.80K shares | -347K | $40.54 | 21.52K |
| Q2 2017 | share | Decrease | -44.60% | -23.61K shares | -1.23M | $39.03 | 29.33K |
| Q1 2017 | share | Decrease | -5.05% | -2.81K shares | -107K | $40.11 | 52.95K |
| Q4 2016 | share | Decrease | -7.62% | -4.59K shares | -354K | $39.18 | 55.76K |
| Q3 2016 | share | Increase | +4.26% | 2.46K shares | -8K | $40.38 | 60.36K |
| Q2 2016 | share | Decrease | -9.69% | -6.21K shares | -212K | $41.77 | 57.90K |
| Q1 2016 | share | Increase | +38.63% | 17.86K shares | 1.15M | $39.85 | 64.11K |