INTRUST BANK NA – The Southern Company Transaction History
INTRUST BANK NA portfolio value:
$821,000
portfolio value
INTRUST BANK NA 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 | -0.99% | -121 shares | -49K | $68 | 12.08K |
| Q2 2022 | share | Decrease | -4.49% | -573 shares | -56K | $71.31 | 12.20K |
| Q1 2022 | share | Decrease | -5.24% | -707 shares | 1K | $72.51 | 12.77K |
| Q4 2021 | share | Decrease | -9.86% | -1.47K shares | -2K | $68.36 | 13.48K |
| Q3 2021 | share | Increase | +6.89% | 964 shares | 80K | $61.32 | 14.95K |
| Q2 2021 | share | Increase | +7.27% | 948 shares | 36K | $59.27 | 13.99K |
| Q1 2021 | share | Increase | +9.98% | 1.18K shares | 83K | $60.28 | 13.04K |
| Q4 2020 | share | Increase | +3.22% | 370 shares | 105K | $58.94 | 11.85K |
| Q3 2020 | share | Increase | +36.14% | 3.05K shares | 185K | $51.51 | 11.48K |
| Q2 2020 | share | Decrease | -6.72% | -608 shares | -52K | $48.68 | 8.43K |
| Q1 2020 | share | Increase | +1.71% | 152 shares | -77K | $50.22 | 9.04K |
| Q4 2019 | share | Decrease | -3.25% | -299 shares | -1K | $58.56 | 8.89K |
| Q3 2019 | share | Decrease | -3.67% | -350 shares | 40K | $56.22 | 9.19K |
| Q2 2019 | share | Increase | +6.68% | 598 shares | 66K | $49.78 | 9.54K |
| Q1 2019 | share | Increase | +24.86% | 1.78K shares | 147K | $46.01 | 8.94K |
| Q4 2018 | share | Decrease | -1.92% | -140 shares | -3K | $38.62 | 7.16K |
| Q3 2018 | share | Decrease | -3.50% | -265 shares | -33K | $37.85 | 7.30K |
| Q2 2018 | share | Decrease | -11.58% | -991 shares | -31K | $39.7 | 7.57K |
| Q1 2018 | share | Increase | +12.57% | 956 shares | 16K | $37.76 | 8.56K |
| Q4 2017 | share | Increase | +5.93% | 426 shares | 13K | $40.13 | 7.60K |
| Q3 2017 | share | Decrease | -1.63% | -119 shares | 4K | $40.54 | 7.17K |
| Q2 2017 | share | Decrease | -9.82% | -795 shares | -54K | $39.03 | 7.29K |
| Q1 2017 | share | Decrease | -8.45% | -747 shares | -32K | $40.11 | 8.09K |
| Q4 2016 | share | Increase | +4.29% | 364 shares | 0 | $39.18 | 8.84K |
| Q3 2016 | share | Decrease | -2.69% | -234 shares | -32K | $40.38 | 8.47K |
| Q2 2016 | share | Decrease | -0.71% | -62 shares | 13K | $41.77 | 8.71K |
| Q1 2016 | share | Decrease | -1.28% | -114 shares | 38K | $39.85 | 8.77K |