UMB BANK, N.A. – The Southern Company Transaction History
UMB BANK, N.A. portfolio value:
$8.46M
portfolio value
UMB BANK, N.A. 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 | +5.94% | 6.97K shares | 86K | $68 | 124.45K |
| Q2 2022 | share | Increase | +2.18% | 2.50K shares | 40K | $71.31 | 117.48K |
| Q1 2022 | share | Decrease | -2.56% | -3.02K shares | 245K | $72.51 | 114.97K |
| Q4 2021 | share | Increase | +29.84% | 27.11K shares | 2.46M | $68.36 | 117.99K |
| Q3 2021 | share | Increase | +0.51% | 465 shares | 161K | $61.32 | 90.88K |
| Q2 2021 | share | Increase | +1.65% | 1.47K shares | -58K | $59.27 | 90.41K |
| Q1 2021 | share | Increase | +1.59% | 1.38K shares | 151K | $60.28 | 88.94K |
| Q4 2020 | share | Decrease | -19.52% | -21.23K shares | -263K | $58.94 | 87.55K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.51 | 108.79K | |
| Q2 2020 | share | Increase | +3.29% | 3.47K shares | -61K | $48.68 | 108.79K |
| Q1 2020 | share | Increase | +5.32% | 5.31K shares | -668K | $50.22 | 105.32K |
| Q4 2019 | share | Increase | +8.65% | 7.95K shares | 684K | $58.56 | 100.00K |
| Q3 2019 | share | Increase | +8.50% | 7.21K shares | 996K | $56.22 | 92.04K |
| Q2 2019 | share | Increase | +3.48% | 2.85K shares | 453K | $49.78 | 84.83K |
| Q1 2019 | share | Increase | +6.76% | 5.19K shares | 864K | $46.01 | 81.98K |
| Q4 2018 | share | Increase | +4.75% | 3.48K shares | 176K | $38.62 | 76.79K |
| Q3 2018 | share | Increase | +42.49% | 21.86K shares | 814K | $37.85 | 73.30K |
| Q2 2018 | share | Increase | +1.49% | 754 shares | 119K | $39.7 | 51.44K |
| Q1 2018 | share | Increase | +3.56% | 1.74K shares | -90K | $37.76 | 50.69K |
| Q4 2017 | share | Decrease | -3.22% | -1.62K shares | -131K | $40.13 | 48.95K |
| Q3 2017 | share | Increase | +4.80% | 2.31K shares | 174K | $40.54 | 50.58K |
| Q2 2017 | share | Increase | +0.18% | 87 shares | -88K | $39.03 | 48.26K |
| Q1 2017 | share | Increase | +15.15% | 6.33K shares | 341K | $40.11 | 48.18K |
| Q4 2016 | share | Decrease | -0.43% | -179 shares | -97K | $39.18 | 41.84K |
| Q3 2016 | share | Decrease | -2.75% | -1.19K shares | -162K | $40.38 | 42.02K |
| Q2 2016 | share | Decrease | -64.24% | -77.62K shares | -3.93M | $41.77 | 43.21K |
| Q1 2016 | share | Increase | +203.85% | 81.06K shares | 4.39M | $39.85 | 120.83K |