CAPE COD FIVE CENTS SAVINGS BANK – The Southern Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$513,000
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | -8.17% | -672 shares | -74K | $68 | 7.54K |
| Q2 2022 | share | Decrease | -2.31% | -194 shares | -23K | $71.31 | 8.22K |
| Q1 2022 | share | Decrease | -1.15% | -98 shares | 26K | $72.51 | 8.41K |
| Q4 2021 | share | Increase | +1.14% | 96 shares | 62K | $68.36 | 8.51K |
| Q3 2021 | share | Decrease | -0.07% | -6 shares | 12K | $61.32 | 8.41K |
| Q2 2021 | share | Decrease | -6.14% | -551 shares | -48K | $59.27 | 8.42K |
| Q1 2021 | share | Decrease | -8.56% | -840 shares | -45K | $60.28 | 8.97K |
| Q4 2020 | share | Decrease | -1.29% | -128 shares | 64K | $58.94 | 9.81K |
| Q3 2020 | share | Decrease | -4.81% | -502 shares | -3K | $51.51 | 9.94K |
| Q2 2020 | share | Decrease | -5.07% | -558 shares | -54K | $48.68 | 10.44K |
| Q1 2020 | share | Decrease | -11.88% | -1.48K shares | -199K | $50.22 | 11.00K |
| Q4 2019 | share | Decrease | -18.52% | -2.83K shares | -152K | $58.56 | 12.48K |
| Q3 2019 | share | Decrease | -5.43% | -880 shares | 51K | $56.22 | 15.32K |
| Q2 2019 | share | Decrease | -7.93% | -1.39K shares | -14K | $49.78 | 16.20K |
| Q1 2019 | share | Decrease | -3.94% | -722 shares | 105K | $46.01 | 17.59K |
| Q4 2018 | share | Decrease | -3.69% | -702 shares | -25K | $38.62 | 18.32K |
| Q3 2018 | share | Increase | +1.06% | 200 shares | -42K | $37.85 | 19.02K |
| Q2 2018 | share | Decrease | -0.75% | -143 shares | 25K | $39.7 | 18.82K |
| Q1 2018 | share | Decrease | -6.74% | -1.37K shares | -131K | $37.76 | 18.96K |
| Q4 2017 | share | Decrease | -5.64% | -1.21K shares | -81K | $40.13 | 20.33K |
| Q3 2017 | share | Decrease | -0.74% | -160 shares | 20K | $40.54 | 21.55K |
| Q2 2017 | share | Decrease | -5.79% | -1.33K shares | -108K | $39.03 | 21.71K |
| Q1 2017 | share | Decrease | -7.32% | -1.82K shares | -76K | $40.11 | 23.04K |
| Q4 2016 | share | Decrease | -12.51% | -3.55K shares | -235K | $39.18 | 24.86K |
| Q3 2016 | share | Decrease | -14.31% | -4.74K shares | -321K | $40.38 | 28.42K |
| Q2 2016 | share | Decrease | -14.73% | -5.72K shares | -233K | $41.77 | 33.16K |
| Q1 2016 | share | Decrease | -6.18% | -2.56K shares | 72K | $39.85 | 38.89K |