HAVERFORD TRUST CO – The Southern Company Transaction History
HAVERFORD TRUST CO portfolio value:
$801,000
portfolio value
HAVERFORD 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 | -1.47% | -176 shares | -52K | $68 | 11.78K |
| Q2 2022 | share | Decrease | -8.89% | -1.16K shares | -99K | $71.31 | 11.96K |
| Q1 2022 | share | Increase | +25.42% | 2.66K shares | 234K | $72.51 | 13.12K |
| Q4 2021 | share | Decrease | -6.26% | -699 shares | 26K | $68.36 | 10.46K |
| Q3 2021 | share | Increase | +62.03% | 4.27K shares | 275K | $61.32 | 11.16K |
| Q2 2021 | share | Decrease | -9.51% | -724 shares | -56K | $59.27 | 6.89K |
| Q1 2021 | share | Increase | +4.85% | 352 shares | 27K | $60.28 | 7.61K |
| Q4 2020 | share | Decrease | -13.12% | -1.09K shares | -7K | $58.94 | 7.26K |
| Q3 2020 | share | Decrease | -5.29% | -467 shares | -5K | $51.51 | 8.36K |
| Q2 2020 | share | Decrease | -7.75% | -742 shares | -60K | $48.68 | 8.82K |
| Q1 2020 | share | Decrease | -1.56% | -152 shares | -101K | $50.22 | 9.57K |
| Q4 2019 | share | Increase | +10.33% | 910 shares | 75K | $58.56 | 9.72K |
| Q3 2019 | share | Decrease | -4.32% | -398 shares | 35K | $56.22 | 8.81K |
| Q2 2019 | share | Increase | +8.83% | 747 shares | 72K | $49.78 | 9.21K |
| Q1 2019 | share | Decrease | -1.68% | -145 shares | 59K | $46.01 | 8.46K |
| Q4 2018 | share | Decrease | -23.59% | -2.65K shares | -113K | $38.62 | 8.60K |
| Q3 2018 | share | Decrease | -7.66% | -935 shares | -74K | $37.85 | 11.26K |
| Q2 2018 | share | Decrease | -0.87% | -107 shares | 15K | $39.7 | 12.2K |
| Q1 2018 | share | Increase | +6.06% | 703 shares | -8K | $37.76 | 12.30K |
| Q4 2017 | share | Increase | +12.93% | 1.32K shares | 53K | $40.13 | 11.60K |
| Q3 2017 | share | Increase | +0.90% | 92 shares | 17K | $40.54 | 10.27K |
| Q2 2017 | share | Increase | +19.27% | 1.64K shares | 63K | $39.03 | 10.18K |
| Q1 2017 | share | Decrease | -0.56% | -48 shares | 3K | $40.11 | 8.53K |
| Q4 2016 | share | Increase | +2.74% | 229 shares | -7K | $39.18 | 8.58K |
| Q3 2016 | share | Increase | +4.51% | 361 shares | 0 | $40.38 | 8.35K |
| Q2 2016 | share | Increase | +3.40% | 263 shares | 29K | $41.77 | 7.99K |
| Q1 2016 | share | Decrease | -3.66% | -294 shares | 24K | $39.85 | 7.73K |