BELL BANK – The Southern Company Transaction History
BELL BANK portfolio value:
$9.02M
portfolio value
BELL 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 | +11.05% | 13.20K shares | 503K | $68 | 132.68K |
| Q2 2022 | share | Increase | +5.07% | 5.76K shares | 274K | $71.31 | 119.48K |
| Q1 2022 | share | Increase | +17.69% | 17.09K shares | 1.62M | $72.51 | 113.71K |
| Q4 2021 | share | Increase | +21.88% | 17.34K shares | 1.71M | $68.36 | 96.62K |
| Q3 2021 | share | Increase | +7.64% | 5.62K shares | 457K | $61.32 | 79.27K |
| Q2 2021 | share | Increase | +7.69% | 5.26K shares | 205K | $59.27 | 73.64K |
| Q1 2021 | share | Increase | +8.42% | 5.31K shares | 376K | $60.28 | 68.38K |
| Q4 2020 | share | Increase | +25.79% | 12.93K shares | 1.15M | $58.94 | 63.07K |
| Q3 2020 | share | Decrease | -2.82% | -1.45K shares | 44K | $51.51 | 50.14K |
| Q2 2020 | share | Decrease | -12.66% | -7.47K shares | -523K | $48.68 | 51.59K |
| Q1 2020 | share | Increase | +6.76% | 3.74K shares | -327K | $50.22 | 59.07K |
| Q4 2019 | share | Decrease | -1.23% | -689 shares | 65K | $58.56 | 55.33K |
| Q3 2019 | share | Decrease | -2.48% | -1.42K shares | 284K | $56.22 | 56.02K |
| Q2 2019 | share | Increase | +0.09% | 53 shares | 210K | $49.78 | 57.44K |
| Q1 2019 | share | Decrease | -5.40% | -3.27K shares | 301K | $46.01 | 57.39K |
| Q4 2018 | share | Decrease | -0.07% | -43 shares | 18K | $38.62 | 60.67K |
| Q3 2018 | share | Decrease | -4.29% | -2.71K shares | -291K | $37.85 | 60.71K |
| Q2 2018 | share | Decrease | -0.63% | -401 shares | 87K | $39.7 | 63.43K |
| Q1 2018 | share | Increase | +5.75% | 3.47K shares | -52K | $37.76 | 63.83K |
| Q4 2017 | share | Decrease | -16.66% | -12.06K shares | -656K | $40.13 | 60.36K |
| Q3 2017 | share | Increase | +0.72% | 521 shares | 116K | $40.54 | 72.43K |
| Q2 2017 | share | Increase | +2.50% | 1.75K shares | -49K | $39.03 | 71.90K |
| Q1 2017 | share | Increase | +9.91% | 6.32K shares | 352K | $40.11 | 70.15K |
| Q4 2016 | share | Increase | 0.00% | 63.83K shares | 3.14M | $39.18 | 63.83K |
| Q3 2016 | share | Increase | +5.45% | 3.16K shares | 27K | $40.38 | 61.19K |
| Q2 2016 | share | Increase | +7.08% | 3.83K shares | 309K | $41.77 | 58.03K |
| Q1 2016 | share | Increase | +1.99% | 1.06K shares | 317K | $39.85 | 54.20K |