ST GERMAIN D J CO INC – The Southern Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$391,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $68 | 5.48K | |
| Q2 2022 | share | Decrease | -5.34% | -309 shares | -29K | $71.31 | 5.48K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $72.51 | 5.79K | |
| Q4 2021 | share | Increase | +3.84% | 214 shares | 51K | $68.36 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $61.32 | 5.57K | |
| Q2 2021 | share | Decrease | -3.84% | -223 shares | -24K | $59.27 | 5.57K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $60.28 | 5.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $58.94 | 5.8K | |
| Q3 2020 | share | Decrease | -1.31% | -77 shares | 9K | $51.51 | 5.8K |
| Q2 2020 | share | Decrease | -8.70% | -560 shares | -43K | $48.68 | 5.87K |
| Q1 2020 | share | Decrease | -16.57% | -1.27K shares | -143K | $50.22 | 6.43K |
| Q4 2019 | share | Increase | +59.57% | 2.88K shares | 192K | $58.56 | 7.71K |
| Q3 2019 | share | Decrease | -14.20% | -800 shares | -13K | $56.22 | 4.83K |
| Q2 2019 | share | Decrease | -18.98% | -1.32K shares | -47K | $49.78 | 5.63K |
| Q1 2019 | share | Decrease | -7.14% | -535 shares | 30K | $46.01 | 6.95K |
| Q4 2018 | share | Decrease | -6.26% | -500 shares | -19K | $38.62 | 7.49K |
| Q3 2018 | share | Increase | +1.45% | 114 shares | -17K | $37.85 | 7.99K |
| Q2 2018 | share | Decrease | -7.02% | -595 shares | -13K | $39.7 | 7.87K |
| Q1 2018 | share | Decrease | -12.54% | -1.21K shares | -88K | $37.76 | 8.47K |
| Q4 2017 | share | Increase | +9.43% | 835 shares | 31K | $40.13 | 9.68K |
| Q3 2017 | share | Decrease | -2.11% | -191 shares | 2K | $40.54 | 8.85K |
| Q2 2017 | share | Increase | +10.51% | 860 shares | 26K | $39.03 | 9.04K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $40.11 | 8.18K | |
| Q4 2016 | share | Decrease | -2.39% | -200 shares | -28K | $39.18 | 8.18K |
| Q3 2016 | share | Decrease | -4.87% | -429 shares | -43K | $40.38 | 8.38K |
| Q2 2016 | share | Decrease | -3.08% | -280 shares | 3K | $41.77 | 8.81K |
| Q1 2016 | share | Decrease | -8.70% | -866 shares | 4K | $39.85 | 9.09K |