ADIRONDACK TRUST CO – The Southern Company Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.10M
portfolio value
ADIRONDACK TRUST CO 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 | +6.81% | 1.03K shares | 19K | $68 | 16.28K |
| Q2 2022 | share | Increase | +4.44% | 648 shares | 29K | $71.31 | 15.24K |
| Q1 2022 | share | Increase | +8.78% | 1.17K shares | 139K | $72.51 | 14.60K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 84K | $68.36 | 13.42K |
| Q3 2021 | share | Decrease | -0.11% | -15 shares | 24K | $61.32 | 13.41K |
| Q2 2021 | share | Increase | +2.36% | 310 shares | -4K | $59.27 | 13.43K |
| Q1 2021 | share | Increase | +1.67% | 215 shares | 56K | $60.28 | 13.12K |
| Q4 2020 | share | Decrease | -1.38% | -180 shares | 51K | $58.94 | 12.90K |
| Q3 2020 | share | Decrease | -1.21% | -160 shares | -15K | $51.51 | 13.08K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $48.68 | 13.24K | |
| Q1 2020 | share | Decrease | -3.14% | -430 shares | -246K | $50.22 | 13.24K |
| Q4 2019 | share | Decrease | -8.13% | -1.21K shares | 44K | $58.56 | 13.67K |
| Q3 2019 | share | Decrease | -2.71% | -415 shares | 73K | $56.22 | 14.88K |
| Q2 2019 | share | Decrease | -1.48% | -230 shares | 19K | $49.78 | 15.30K |
| Q1 2019 | share | Increase | +0.23% | 36 shares | 146K | $46.01 | 15.53K |
| Q4 2018 | share | Decrease | -0.47% | -73 shares | 2K | $38.62 | 15.49K |
| Q3 2018 | share | Decrease | -2.29% | -365 shares | -59K | $37.85 | 15.57K |
| Q2 2018 | share | Decrease | -0.62% | -100 shares | -1K | $39.7 | 15.93K |
| Q1 2018 | share | Increase | +1.47% | 233 shares | -21K | $37.76 | 16.03K |
| Q4 2017 | share | Increase | +1.01% | 158 shares | -8K | $40.13 | 15.80K |
| Q3 2017 | share | Increase | +0.74% | 115 shares | 25K | $40.54 | 15.64K |
| Q2 2017 | share | Decrease | -2.14% | -340 shares | -46K | $39.03 | 15.52K |
| Q1 2017 | share | Decrease | -4.91% | -820 shares | -32K | $40.11 | 15.86K |
| Q4 2016 | share | Decrease | -0.36% | -60 shares | -38K | $39.18 | 16.68K |
| Q3 2016 | share | Increase | +2.92% | 475 shares | -13K | $40.38 | 16.74K |
| Q2 2016 | share | Decrease | -1.57% | -260 shares | 17K | $41.77 | 16.27K |
| Q1 2016 | share | Decrease | -0.36% | -60 shares | 44K | $39.85 | 16.53K |