COMMERCE BANK – The Southern Company Transaction History
COMMERCE BANK portfolio value:
$6.91M
portfolio value
COMMERCE 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 | Decrease | -6.77% | -7.39K shares | -863K | $68 | 101.72K |
| Q2 2022 | share | Decrease | -36.97% | -63.99K shares | -4.77M | $71.31 | 109.11K |
| Q1 2022 | share | Decrease | -1.60% | -2.81K shares | 488K | $72.51 | 173.11K |
| Q4 2021 | share | Decrease | -0.95% | -1.69K shares | 1.05M | $68.36 | 175.93K |
| Q3 2021 | share | Increase | +1.96% | 3.41K shares | 466K | $61.32 | 177.62K |
| Q2 2021 | share | Increase | +1.00% | 1.71K shares | -180K | $59.27 | 174.20K |
| Q1 2021 | share | Decrease | -0.51% | -888 shares | 71K | $60.28 | 172.48K |
| Q4 2020 | share | Increase | +0.21% | 359 shares | 1.27M | $58.94 | 173.37K |
| Q3 2020 | share | Increase | +22.31% | 31.55K shares | 2.04M | $51.51 | 173.01K |
| Q2 2020 | share | Increase | +35.61% | 37.14K shares | 1.68M | $48.68 | 141.45K |
| Q1 2020 | share | Increase | +6.58% | 6.44K shares | -586K | $50.22 | 104.31K |
| Q4 2019 | share | Decrease | -9.75% | -10.56K shares | -464K | $58.56 | 97.86K |
| Q3 2019 | share | Increase | +8.69% | 8.66K shares | 1.18M | $56.22 | 108.43K |
| Q2 2019 | share | Increase | +9.33% | 8.51K shares | 799K | $49.78 | 99.76K |
| Q1 2019 | share | Increase | +2.51% | 2.23K shares | 807K | $46.01 | 91.25K |
| Q4 2018 | share | Decrease | -0.26% | -233 shares | 17K | $38.62 | 89.01K |
| Q3 2018 | share | Decrease | -31.94% | -41.87K shares | -2.18M | $37.85 | 89.25K |
| Q2 2018 | share | Increase | +4.75% | 5.94K shares | 483K | $39.7 | 131.12K |
| Q1 2018 | share | Increase | +6.07% | 7.16K shares | -85K | $37.76 | 125.18K |
| Q4 2017 | share | Increase | +1.76% | 2.04K shares | -24K | $40.13 | 118.01K |
| Q3 2017 | share | Increase | +8.26% | 8.85K shares | 570K | $40.54 | 115.97K |
| Q2 2017 | share | Increase | +1.55% | 1.63K shares | -122K | $39.03 | 107.12K |
| Q1 2017 | share | Increase | +6.41% | 6.35K shares | 375K | $40.11 | 105.48K |
| Q4 2016 | share | Increase | +0.57% | 566 shares | -181K | $39.18 | 99.13K |
| Q3 2016 | share | Decrease | -3.96% | -4.06K shares | -447K | $40.38 | 98.56K |
| Q2 2016 | share | Increase | +4.13% | 4.07K shares | 406K | $41.77 | 102.62K |
| Q1 2016 | share | Decrease | -1.19% | -1.18K shares | 431K | $39.85 | 98.55K |