CAMBRIDGE TRUST CO – The Southern Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$576,000
portfolio value
CAMBRIDGE 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 | Decrease | -2.27% | -197 shares | -42K | $68 | 8.46K |
| Q2 2022 | share | Increase | +15.84% | 1.18K shares | 76K | $71.31 | 8.66K |
| Q1 2022 | share | Decrease | -6.27% | -500 shares | -5K | $72.51 | 7.48K |
| Q4 2021 | share | Increase | +9.95% | 722 shares | 97K | $68.36 | 7.98K |
| Q3 2021 | share | Decrease | -2.49% | -185 shares | 0 | $61.32 | 7.25K |
| Q2 2021 | share | Decrease | -0.59% | -44 shares | -15K | $59.27 | 7.44K |
| Q1 2021 | share | Increase | +7.16% | 500 shares | 36K | $60.28 | 7.48K |
| Q4 2020 | share | Decrease | -1.08% | -76 shares | 46K | $58.94 | 6.98K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $51.51 | 7.06K | |
| Q2 2020 | share | Decrease | -0.44% | -31 shares | 0 | $48.68 | 7.06K |
| Q1 2020 | share | Decrease | -16.33% | -1.38K shares | -156K | $50.22 | 7.09K |
| Q4 2019 | share | Increase | +3.24% | 266 shares | 33K | $58.56 | 8.47K |
| Q3 2019 | share | Increase | +12.31% | 900 shares | 103K | $56.22 | 8.21K |
| Q2 2019 | share | Decrease | -13.33% | -1.12K shares | -32K | $49.78 | 7.31K |
| Q1 2019 | share | Increase | +11.20% | 850 shares | 102K | $46.01 | 8.43K |
| Q4 2018 | share | Decrease | -1.30% | -100 shares | -1K | $38.62 | 7.58K |
| Q3 2018 | share | Decrease | -5.53% | -450 shares | -42K | $37.85 | 7.68K |
| Q2 2018 | share | Increase | +7.66% | 579 shares | 40K | $39.7 | 8.13K |
| Q1 2018 | share | Decrease | -18.89% | -1.76K shares | -111K | $37.76 | 7.55K |
| Q4 2017 | share | Decrease | -2.56% | -245 shares | -21K | $40.13 | 9.31K |
| Q3 2017 | share | Increase | +20.59% | 1.63K shares | 89K | $40.54 | 9.56K |
| Q2 2017 | share | Decrease | -18.50% | -1.8K shares | -105K | $39.03 | 7.93K |
| Q1 2017 | share | Increase | +9.84% | 872 shares | 49K | $40.11 | 9.73K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $39.18 | 8.85K | |
| Q3 2016 | share | Decrease | -0.28% | -25 shares | -21K | $40.38 | 8.85K |
| Q2 2016 | share | Increase | +2.24% | 195 shares | 27K | $41.77 | 8.88K |
| Q1 2016 | share | Decrease | -13.49% | -1.35K shares | -21K | $39.85 | 8.68K |