PARK NATIONAL CORP /OH/ – The Southern Company Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$829,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | +0.60% | 73 shares | -36K | $68 | 12.19K |
| Q2 2022 | share | Decrease | -1.64% | -202 shares | -29K | $71.31 | 12.12K |
| Q1 2022 | share | Decrease | -4.71% | -609 shares | 7K | $72.51 | 12.32K |
| Q4 2021 | share | Decrease | -23.55% | -3.98K shares | -162K | $68.36 | 12.93K |
| Q3 2021 | share | Decrease | -0.99% | -169 shares | 15K | $61.32 | 16.92K |
| Q2 2021 | share | Decrease | -7.54% | -1.39K shares | -115K | $59.27 | 17.09K |
| Q1 2021 | share | Decrease | -9.84% | -2.01K shares | -111K | $60.28 | 18.48K |
| Q4 2020 | share | Decrease | -2.03% | -425 shares | 125K | $58.94 | 20.50K |
| Q3 2020 | share | Decrease | -20.69% | -5.45K shares | -233K | $51.51 | 20.92K |
| Q2 2020 | share | Decrease | -22.12% | -7.49K shares | -466K | $48.68 | 26.38K |
| Q1 2020 | share | Decrease | -5.82% | -2.09K shares | -458K | $50.22 | 33.88K |
| Q4 2019 | share | Increase | +5.63% | 1.91K shares | 188K | $58.56 | 35.97K |
| Q3 2019 | share | Decrease | -3.10% | -1.08K shares | 161K | $56.22 | 34.06K |
| Q2 2019 | share | Decrease | -11.00% | -4.34K shares | -97K | $49.78 | 35.14K |
| Q1 2019 | share | Decrease | -13.20% | -6.00K shares | 41K | $46.01 | 39.49K |
| Q4 2018 | share | Decrease | -9.37% | -4.70K shares | -190K | $38.62 | 45.5K |
| Q3 2018 | share | Decrease | -7.19% | -3.88K shares | -316K | $37.85 | 50.20K |
| Q2 2018 | share | Decrease | -51.33% | -57.03K shares | -2.45M | $39.7 | 54.09K |
| Q1 2018 | share | Decrease | -6.25% | -7.41K shares | -738K | $37.76 | 111.13K |
| Q4 2017 | share | Decrease | -0.97% | -1.15K shares | -181K | $40.13 | 118.54K |
| Q3 2017 | share | Increase | +0.95% | 1.12K shares | 205K | $40.54 | 119.70K |
| Q2 2017 | share | Increase | +4.36% | 4.94K shares | 20K | $39.03 | 118.58K |
| Q1 2017 | share | Increase | +0.07% | 76 shares | 71K | $40.11 | 113.63K |
| Q4 2016 | share | Decrease | -2.48% | -2.89K shares | -388K | $39.18 | 113.55K |
| Q3 2016 | share | Decrease | -3.00% | -3.60K shares | -465K | $40.38 | 116.45K |
| Q2 2016 | share | Decrease | -3.88% | -4.84K shares | -23K | $41.77 | 120.05K |
| Q1 2016 | share | Increase | +59.49% | 46.58K shares | 2.79M | $39.85 | 124.90K |