TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – The Southern Company Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.38M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -5.11% | -5.05K shares | -671K | $68 | 93.88K |
| Q2 2022 | share | Increase | +0.27% | 268 shares | -99K | $71.31 | 98.94K |
| Q1 2022 | share | Increase | +0.91% | 890 shares | 448K | $72.51 | 98.67K |
| Q4 2021 | share | Increase | +3.53% | 3.33K shares | 854K | $68.36 | 97.78K |
| Q3 2021 | share | Decrease | -17.05% | -19.41K shares | -1.03M | $61.32 | 94.44K |
| Q2 2021 | share | Decrease | -2.44% | -2.85K shares | -364K | $59.27 | 113.85K |
| Q1 2021 | share | Decrease | -3.90% | -4.73K shares | -207K | $60.28 | 116.70K |
| Q4 2020 | share | Decrease | -0.31% | -379 shares | 856K | $58.94 | 121.44K |
| Q3 2020 | share | Increase | +29.25% | 27.57K shares | 1.71M | $51.51 | 121.82K |
| Q2 2020 | share | Increase | +0.60% | 563 shares | -186K | $48.68 | 94.25K |
| Q1 2020 | share | Decrease | -2.19% | -2.09K shares | -1.02M | $50.22 | 93.68K |
| Q4 2019 | share | Increase | +1.18% | 1.12K shares | 254K | $58.56 | 95.78K |
| Q3 2019 | share | Increase | +1.63% | 1.51K shares | 698K | $56.22 | 94.66K |
| Q2 2019 | share | Increase | +2.32% | 2.10K shares | 445K | $49.78 | 93.14K |
| Q1 2019 | share | Decrease | -0.40% | -370 shares | 690K | $46.01 | 91.03K |
| Q4 2018 | share | Increase | +0.01% | 7 shares | 29K | $38.62 | 91.40K |
| Q3 2018 | share | Decrease | -13.79% | -14.62K shares | -925K | $37.85 | 91.39K |
| Q2 2018 | share | Decrease | -1.05% | -1.13K shares | 124K | $39.7 | 106.02K |
| Q1 2018 | share | Decrease | -7.45% | -8.62K shares | -782K | $37.76 | 107.15K |
| Q4 2017 | share | Increase | +1.38% | 1.57K shares | -43K | $40.13 | 115.77K |
| Q3 2017 | share | Decrease | -1.78% | -2.06K shares | 44K | $40.54 | 114.19K |
| Q2 2017 | share | Decrease | -4.33% | -5.26K shares | -483K | $39.03 | 116.26K |
| Q1 2017 | share | Decrease | -4.98% | -6.36K shares | -242K | $40.11 | 121.52K |
| Q4 2016 | share | Increase | +2.13% | 2.66K shares | -132K | $39.18 | 127.89K |
| Q3 2016 | share | Decrease | -5.55% | -7.36K shares | -687K | $40.38 | 125.22K |
| Q2 2016 | share | Decrease | -5.63% | -7.91K shares | -156K | $41.77 | 132.59K |
| Q1 2016 | share | Increase | +6.87% | 9.02K shares | 1.11M | $39.85 | 140.50K |