WOODSTOCK CORP – The Southern Company Transaction History
WOODSTOCK CORP portfolio value:
$970,000
portfolio value
WOODSTOCK CORP 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 | +0.60% | 85 shares | -41K | $68 | 14.26K |
| Q2 2022 | share | Decrease | -0.80% | -114 shares | -25K | $71.31 | 14.17K |
| Q1 2022 | share | Decrease | -14.94% | -2.51K shares | -116K | $72.51 | 14.29K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $68.36 | 16.80K | |
| Q3 2021 | share | Increase | +0.75% | 125 shares | 32K | $61.32 | 16.80K |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $59.27 | 16.67K | |
| Q1 2021 | share | Decrease | -3.75% | -650 shares | -27K | $60.28 | 16.67K |
| Q4 2020 | share | Decrease | -0.40% | -70 shares | 121K | $58.94 | 17.32K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $51.51 | 17.39K | |
| Q2 2020 | share | Increase | +0.41% | 71 shares | -36K | $48.68 | 17.39K |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $50.22 | 17.32K | |
| Q4 2019 | share | Decrease | -0.29% | -50 shares | 31K | $58.56 | 17.32K |
| Q3 2019 | share | Decrease | -1.70% | -300 shares | 96K | $56.22 | 17.37K |
| Q2 2019 | share | Decrease | -3.94% | -725 shares | 26K | $49.78 | 17.67K |
| Q1 2019 | share | Decrease | -3.16% | -600 shares | 116K | $46.01 | 18.40K |
| Q4 2018 | share | Decrease | -4.04% | -800 shares | -28K | $38.62 | 19.00K |
| Q3 2018 | share | Decrease | -1.98% | -400 shares | -73K | $37.85 | 19.80K |
| Q2 2018 | share | Decrease | -7.87% | -1.72K shares | -43K | $39.7 | 20.20K |
| Q1 2018 | share | Decrease | -7.20% | -1.7K shares | -157K | $37.76 | 21.92K |
| Q4 2017 | share | Decrease | -6.80% | -1.72K shares | -110K | $40.13 | 23.62K |
| Q3 2017 | share | Decrease | -2.03% | -525 shares | 7K | $40.54 | 25.35K |
| Q2 2017 | share | Decrease | -25.40% | -8.81K shares | -488K | $39.03 | 25.87K |
| Q1 2017 | share | Decrease | -0.07% | -25 shares | 19K | $40.11 | 34.68K |
| Q4 2016 | share | Decrease | -4.31% | -1.56K shares | -153K | $39.18 | 34.71K |
| Q3 2016 | share | Increase | +0.14% | 50 shares | -82K | $40.38 | 36.27K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $41.77 | 36.22K | |
| Q1 2016 | share | Increase | +1.97% | 700 shares | 212K | $39.85 | 36.22K |