LCNB CORP – The Southern Company Transaction History
LCNB CORP portfolio value:
$457,000
portfolio value
LCNB 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 | 0.00% | 0 shares | -22K | $68 | 6.71K | |
| Q2 2022 | share | Decrease | -5.62% | -400 shares | -37K | $71.31 | 6.71K |
| Q1 2022 | share | Decrease | -1.73% | -125 shares | 19K | $72.51 | 7.11K |
| Q4 2021 | share | Decrease | -1.36% | -100 shares | 42K | $68.36 | 7.24K |
| Q3 2021 | share | Decrease | -17.66% | -1.57K shares | -85K | $61.32 | 7.34K |
| Q2 2021 | share | Decrease | -0.67% | -60 shares | -18K | $59.27 | 8.91K |
| Q1 2021 | share | Decrease | -1.10% | -100 shares | 0 | $60.28 | 8.97K |
| Q4 2020 | share | Increase | +2.25% | 200 shares | 77K | $58.94 | 9.07K |
| Q3 2020 | share | Decrease | -1.39% | -125 shares | 14K | $51.51 | 8.87K |
| Q2 2020 | share | Decrease | -4.89% | -463 shares | -45K | $48.68 | 9.00K |
| Q1 2020 | share | Increase | +7.15% | 632 shares | -51K | $50.22 | 9.46K |
| Q4 2019 | share | Decrease | -8.02% | -770 shares | -30K | $58.56 | 8.83K |
| Q3 2019 | share | Decrease | -2.41% | -237 shares | 49K | $56.22 | 9.60K |
| Q2 2019 | share | Decrease | -1.99% | -200 shares | 25K | $49.78 | 9.84K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $46.01 | 10.04K | |
| Q4 2018 | share | Decrease | -27.53% | -3.81K shares | -163K | $38.62 | 10.04K |
| Q3 2018 | share | Decrease | -0.36% | -50 shares | -40K | $37.85 | 13.85K |
| Q2 2018 | share | Increase | +2.23% | 304 shares | 36K | $39.7 | 13.90K |
| Q1 2018 | share | Decrease | -0.98% | -135 shares | -52K | $37.76 | 13.60K |
| Q4 2017 | share | Decrease | -6.94% | -1.02K shares | -66K | $40.13 | 13.73K |
| Q3 2017 | share | Decrease | -2.96% | -450 shares | -2K | $40.54 | 14.76K |
| Q2 2017 | share | Decrease | -0.43% | -65 shares | -32K | $39.03 | 15.21K |
| Q1 2017 | share | Decrease | -7.31% | -1.20K shares | -50K | $40.11 | 15.27K |
| Q4 2016 | share | Increase | 0.00% | 16.48K shares | 810K | $39.18 | 16.48K |