ALERUS FINANCIAL NA – The Southern Company Transaction History
ALERUS FINANCIAL NA portfolio value:
$5.93M
portfolio value
ALERUS FINANCIAL NA 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 | -0.57% | -501 shares | -325K | $68 | 87.28K |
| Q2 2022 | share | Decrease | -11.38% | -11.27K shares | -923K | $71.31 | 87.78K |
| Q1 2022 | share | Increase | +44.11% | 30.32K shares | 2.46M | $72.51 | 99.05K |
| Q4 2021 | share | Increase | +66.22% | 27.38K shares | 2.15M | $68.36 | 68.73K |
| Q3 2021 | share | Increase | +3.70% | 1.47K shares | 150K | $61.32 | 41.35K |
| Q2 2021 | share | Decrease | -41.75% | -28.58K shares | -1.84M | $59.27 | 39.87K |
| Q1 2021 | share | Increase | +5.72% | 3.70K shares | 278K | $60.28 | 68.46K |
| Q4 2020 | share | Decrease | -9.80% | -7.03K shares | 85K | $58.94 | 64.75K |
| Q3 2020 | share | Increase | +1.75% | 1.23K shares | 234K | $51.51 | 71.79K |
| Q2 2020 | share | Increase | +3.80% | 2.58K shares | -21K | $48.68 | 70.56K |
| Q1 2020 | share | Decrease | -19.71% | -16.68K shares | -1.71M | $50.22 | 67.98K |
| Q4 2019 | share | Increase | +12.97% | 9.71K shares | 763K | $58.56 | 84.66K |
| Q3 2019 | share | Increase | +5.33% | 3.79K shares | 697K | $56.22 | 74.94K |
| Q2 2019 | share | Increase | +4.74% | 3.21K shares | 422K | $49.78 | 71.15K |
| Q1 2019 | share | Increase | +6.91% | 4.38K shares | 720K | $46.01 | 67.93K |
| Q4 2018 | share | Increase | +5.47% | 3.29K shares | 165K | $38.62 | 63.54K |
| Q3 2018 | share | Decrease | -6.75% | -4.36K shares | -366K | $37.85 | 60.25K |
| Q2 2018 | share | Decrease | -1.53% | -1.00K shares | 62K | $39.7 | 64.61K |
| Q1 2018 | share | Increase | +3.21% | 2.04K shares | -128K | $37.76 | 65.61K |
| Q4 2017 | share | Increase | +4.07% | 2.48K shares | 56K | $40.13 | 63.57K |
| Q3 2017 | share | Increase | +2.50% | 1.48K shares | 148K | $40.54 | 61.08K |
| Q2 2017 | share | Increase | +15.97% | 8.20K shares | 296K | $39.03 | 59.59K |
| Q1 2017 | share | Decrease | -0.33% | -171 shares | 22K | $40.11 | 51.39K |
| Q4 2016 | share | Increase | +35.31% | 13.45K shares | 581K | $39.18 | 51.56K |
| Q3 2016 | share | Increase | +4.95% | 1.79K shares | 8K | $40.38 | 38.10K |
| Q2 2016 | share | Increase | 0.00% | 36.31K shares | 1.94M | $41.77 | 36.31K |