FIRST NATIONAL CORP /MA/ /ADV – The Southern Company Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$751,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +1.76% | 191 shares | -23K | $68 | 11.03K |
| Q2 2022 | share | Increase | +1.86% | 198 shares | 2K | $71.31 | 10.84K |
| Q1 2022 | share | Decrease | -1.77% | -192 shares | 28K | $72.51 | 10.65K |
| Q4 2021 | share | Decrease | -6.61% | -767 shares | 25K | $68.36 | 10.84K |
| Q3 2021 | share | Increase | +11.04% | 1.15K shares | 177K | $61.32 | 11.60K |
| Q2 2021 | share | Decrease | -5.73% | -635 shares | -147K | $59.27 | 10.45K |
| Q1 2021 | share | Increase | +8.61% | 879 shares | 62K | $60.28 | 11.09K |
| Q4 2020 | share | Decrease | -1.71% | -178 shares | -104K | $58.94 | 10.21K |
| Q3 2020 | share | Decrease | -0.63% | -66 shares | 189K | $51.51 | 10.38K |
| Q2 2020 | share | Decrease | -5.92% | -658 shares | -433K | $48.68 | 10.45K |
| Q1 2020 | share | Decrease | -0.30% | -33 shares | 265K | $50.22 | 11.11K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $58.56 | 11.14K | |
| Q3 2019 | share | Decrease | -0.49% | -55 shares | 69K | $56.22 | 11.14K |
| Q2 2019 | share | Increase | +1.81% | 199 shares | 50K | $49.78 | 11.20K |
| Q1 2019 | share | Decrease | -2.27% | -255 shares | 75K | $46.01 | 11.00K |
| Q4 2018 | share | Increase | 0.00% | 11.25K shares | 494K | $38.62 | 11.25K |