PEOPLES FINANCIAL SERVICES CORP. – The Southern Company Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$1.67M
portfolio value
PEOPLES 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 | -1.00% | -250 shares | -100K | $68 | 24.68K |
| Q2 2022 | share | Decrease | -1.58% | -400 shares | -59K | $71.31 | 24.93K |
| Q1 2022 | share | Decrease | -0.98% | -250 shares | 83K | $72.51 | 25.33K |
| Q4 2021 | share | Decrease | -1.92% | -500 shares | 137K | $68.36 | 25.58K |
| Q3 2021 | share | Decrease | -0.39% | -103 shares | 32K | $61.32 | 26.08K |
| Q2 2021 | share | Decrease | -1.36% | -360 shares | -64K | $59.27 | 26.18K |
| Q1 2021 | share | Decrease | -3.63% | -1K shares | -43K | $60.28 | 26.54K |
| Q4 2020 | share | Increase | +0.48% | 132 shares | 206K | $58.94 | 27.54K |
| Q3 2020 | share | Decrease | -1.42% | -395 shares | 45K | $51.51 | 27.41K |
| Q2 2020 | share | Increase | +7.75% | 2K shares | 44K | $48.68 | 27.80K |
| Q1 2020 | share | Decrease | -0.60% | -155 shares | -257K | $50.22 | 25.80K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $58.56 | 25.96K | |
| Q3 2019 | share | Increase | +0.05% | 13 shares | 169K | $56.22 | 25.96K |
| Q2 2019 | share | Decrease | -1.14% | -300 shares | 77K | $49.78 | 25.95K |
| Q1 2019 | share | Decrease | -1.13% | -300 shares | 191K | $46.01 | 26.25K |
| Q4 2018 | share | Decrease | -1.85% | -500 shares | -13K | $38.62 | 26.55K |
| Q3 2018 | share | Decrease | -0.37% | -100 shares | -79K | $37.85 | 27.05K |
| Q2 2018 | share | Decrease | -0.53% | -144 shares | 39K | $39.7 | 27.15K |
| Q1 2018 | share | Decrease | -1.75% | -485 shares | -117K | $37.76 | 27.29K |
| Q4 2017 | share | Increase | +0.36% | 100 shares | -23K | $40.13 | 27.77K |
| Q3 2017 | share | Increase | +0.73% | 200 shares | 44K | $40.54 | 27.67K |
| Q2 2017 | share | Increase | +0.73% | 200 shares | -43K | $39.03 | 27.47K |
| Q1 2017 | share | Increase | +6.65% | 1.7K shares | -14K | $40.11 | 27.27K |
| Q4 2016 | share | Decrease | -2.10% | -550 shares | 32K | $39.18 | 25.57K |
| Q3 2016 | share | Increase | +2.15% | 550 shares | -32K | $40.38 | 26.12K |
| Q2 2016 | share | Decrease | -0.87% | -225 shares | 37K | $41.77 | 25.57K |
| Q1 2016 | share | Increase | +1.67% | 425 shares | 147K | $39.85 | 25.80K |