ENTERPRISE FINANCIAL SERVICES CORP – The Southern Company Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$205,000
portfolio value
ENTERPRISE FINANCIAL SERVICES 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 | Decrease | -6.33% | -204 shares | -25K | $68 | 3.01K |
| Q2 2022 | share | Increase | +1.74% | 55 shares | 0 | $71.31 | 3.22K |
| Q1 2022 | share | Increase | +0.48% | 15 shares | 14K | $72.51 | 3.16K |
| Q4 2021 | share | Decrease | -11.91% | -426 shares | -6K | $68.36 | 3.15K |
| Q3 2021 | share | Increase | +20.72% | 614 shares | 42K | $61.32 | 3.57K |
| Q2 2021 | share | Decrease | -14.44% | -500 shares | -36K | $59.27 | 2.96K |
| Q1 2021 | share | Increase | +1.23% | 42 shares | 6K | $60.28 | 3.46K |
| Q4 2020 | share | Increase | +0.38% | 13 shares | 25K | $58.94 | 3.42K |
| Q3 2020 | share | Increase | +0.98% | 33 shares | 10K | $51.51 | 3.40K |
| Q2 2020 | share | Decrease | -8.64% | -319 shares | -25K | $48.68 | 3.37K |
| Q1 2020 | share | Increase | +1.29% | 47 shares | -33K | $50.22 | 3.69K |
| Q4 2019 | share | Increase | +0.61% | 22 shares | 9K | $58.56 | 3.64K |
| Q3 2019 | share | Decrease | -0.90% | -33 shares | 22K | $56.22 | 3.62K |
| Q2 2019 | share | Increase | +7.52% | 256 shares | 26K | $49.78 | 3.65K |
| Q1 2019 | share | Increase | +15.64% | 460 shares | 47K | $46.01 | 3.40K |
| Q4 2018 | share | Decrease | -8.92% | -288 shares | -12K | $38.62 | 2.94K |
| Q3 2018 | share | Decrease | -12.28% | -452 shares | -30K | $37.85 | 3.23K |
| Q2 2018 | share | Increase | +9.06% | 306 shares | 20K | $39.7 | 3.68K |
| Q1 2018 | share | Increase | +4.10% | 133 shares | -5K | $37.76 | 3.37K |
| Q4 2017 | share | Increase | +12.14% | 351 shares | 14K | $40.13 | 3.24K |
| Q3 2017 | share | Decrease | -17.93% | -632 shares | -27K | $40.54 | 2.89K |
| Q2 2017 | share | Increase | +24.74% | 699 shares | 28K | $39.03 | 3.52K |
| Q1 2017 | share | Increase | +8.32% | 217 shares | 13K | $40.11 | 2.82K |
| Q4 2016 | share | Increase | +23.14% | 490 shares | 19K | $39.18 | 2.60K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $40.38 | 2.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $41.77 | 2.11K | |
| Q1 2016 | share | Increase | +14.18% | 263 shares | 23K | $39.85 | 2.11K |