HM PAYSON & CO – The Southern Company Transaction History
HM PAYSON & CO portfolio value:
$856,000
portfolio value
HM PAYSON & 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 | 0.00% | 0 shares | -42K | $68 | 12.59K | |
| Q2 2022 | share | Decrease | -1.10% | -140 shares | -25K | $71.31 | 12.59K |
| Q1 2022 | share | Decrease | -1.54% | -199 shares | 36K | $72.51 | 12.73K |
| Q4 2021 | share | Decrease | -2.27% | -300 shares | 67K | $68.36 | 12.92K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 20K | $61.32 | 13.22K |
| Q2 2021 | share | Increase | +0.23% | 30 shares | -20K | $59.27 | 13.22K |
| Q1 2021 | share | Decrease | -1.01% | -135 shares | 1K | $60.28 | 13.19K |
| Q4 2020 | share | Decrease | -4.49% | -627 shares | 62K | $58.94 | 13.33K |
| Q3 2020 | share | Decrease | -2.77% | -398 shares | 13K | $51.51 | 13.96K |
| Q2 2020 | share | Decrease | -12.16% | -1.98K shares | -141K | $48.68 | 14.35K |
| Q1 2020 | share | Decrease | -7.36% | -1.29K shares | -239K | $50.22 | 16.34K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $58.56 | 17.64K | |
| Q3 2019 | share | Increase | +1.54% | 267 shares | 129K | $56.22 | 17.64K |
| Q2 2019 | share | Decrease | -6.68% | -1.24K shares | -1K | $49.78 | 17.37K |
| Q1 2019 | share | Increase | +1633.71% | 17.54K shares | 915K | $46.01 | 18.62K |
| Q4 2018 | share | Decrease | -95.39% | -22.23K shares | -969K | $38.62 | 1.07K |
| Q3 2018 | share | Decrease | -7.96% | -2.01K shares | -157K | $37.85 | 23.30K |
| Q2 2018 | share | Decrease | -7.06% | -1.92K shares | -44K | $39.7 | 25.32K |
| Q1 2018 | share | Decrease | -23.65% | -8.43K shares | -499K | $37.76 | 27.24K |
| Q4 2017 | share | Decrease | -12.21% | -4.96K shares | -281K | $40.13 | 35.68K |
| Q3 2017 | share | Decrease | -8.61% | -3.83K shares | -133K | $40.54 | 40.64K |
| Q2 2017 | share | Decrease | -8.89% | -4.34K shares | -300K | $39.03 | 44.47K |
| Q1 2017 | share | Decrease | -10.18% | -5.53K shares | -243K | $40.11 | 48.81K |
| Q4 2016 | share | Decrease | -4.88% | -2.78K shares | -258K | $39.18 | 54.34K |
| Q3 2016 | share | Decrease | -9.48% | -5.98K shares | -455K | $40.38 | 57.13K |
| Q2 2016 | share | Decrease | -14.47% | -10.67K shares | -431K | $41.77 | 63.11K |
| Q1 2016 | share | Decrease | -19.84% | -18.26K shares | -491K | $39.85 | 73.79K |