AMALGAMATED BANK – The Southern Company Transaction History
AMALGAMATED BANK portfolio value:
$19.17M
portfolio value
AMALGAMATED BANK 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 | +2.76% | 7.56K shares | -394K | $68 | 281.96K |
| Q2 2022 | share | Increase | +3.25% | 8.64K shares | 297K | $71.31 | 274.4K |
| Q1 2022 | share | Decrease | -6.68% | -19.00K shares | -259K | $72.51 | 265.75K |
| Q4 2021 | share | Decrease | -1.30% | -3.76K shares | 1.64M | $68.36 | 284.76K |
| Q3 2021 | share | Decrease | -3.38% | -10.09K shares | -189K | $61.32 | 288.52K |
| Q2 2021 | share | Increase | +417.22% | 240.88K shares | 14.48M | $59.27 | 298.61K |
| Q1 2021 | share | Decrease | -3.55% | -2.12K shares | -88K | $60.28 | 57.73K |
| Q4 2020 | share | Decrease | -0.24% | -143 shares | 424K | $58.94 | 59.85K |
| Q3 2020 | share | Decrease | -2.02% | -1.23K shares | 78K | $51.51 | 60K |
| Q2 2020 | share | Decrease | -59.97% | -91.72K shares | -5.10M | $48.68 | 61.23K |
| Q1 2020 | share | Decrease | -3.72% | -5.91K shares | -1.83M | $50.22 | 152.95K |
| Q4 2019 | share | Increase | +8.50% | 12.44K shares | 1.07M | $58.56 | 158.86K |
| Q3 2019 | share | Decrease | -2.02% | -3.01K shares | 783K | $56.22 | 146.41K |
| Q2 2019 | share | Increase | +14.01% | 18.35K shares | 1.48M | $49.78 | 149.43K |
| Q1 2019 | share | Increase | +3.09% | 3.92K shares | 1.19M | $46.01 | 131.07K |
| Q4 2018 | share | Decrease | -0.07% | -84 shares | 37K | $38.62 | 127.14K |
| Q3 2018 | share | Decrease | -2.34% | -3.04K shares | -486K | $37.85 | 127.23K |
| Q2 2018 | share | Increase | +4.93% | 6.12K shares | 488K | $39.7 | 130.27K |
| Q1 2018 | share | Decrease | -1.21% | -1.52K shares | -499K | $37.76 | 124.15K |
| Q4 2017 | share | Increase | +9.80% | 11.21K shares | 419K | $40.13 | 125.67K |
| Q3 2017 | share | Increase | +1.94% | 2.17K shares | 249K | $40.54 | 114.46K |
| Q2 2017 | share | Increase | +61.29% | 42.67K shares | 1.91M | $39.03 | 112.29K |
| Q1 2017 | share | Increase | +10.62% | 6.68K shares | 370K | $40.11 | 69.61K |
| Q4 2016 | share | Increase | +39.82% | 17.92K shares | 787K | $39.18 | 62.93K |
| Q3 2016 | share | Increase | +2.05% | 903 shares | 1K | $40.38 | 45.01K |
| Q2 2016 | share | Increase | +35.67% | 11.59K shares | 626K | $41.77 | 44.10K |
| Q1 2016 | share | Increase | +36.27% | 8.65K shares | 566K | $39.85 | 32.51K |