WASHINGTON TRUST CO – The Southern Company Transaction History
WASHINGTON TRUST CO portfolio value:
$277,000
portfolio value
WASHINGTON 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 | 0.00% | 0 shares | -14K | $68 | 4.07K | |
| Q2 2022 | share | Decrease | -4.68% | -200 shares | -19K | $71.31 | 4.07K |
| Q1 2022 | share | Decrease | -1.52% | -66 shares | 12K | $72.51 | 4.27K |
| Q4 2021 | share | Decrease | -11.86% | -584 shares | -8K | $68.36 | 4.34K |
| Q3 2021 | share | Increase | +8.84% | 400 shares | 33K | $61.32 | 4.92K |
| Q2 2021 | share | Decrease | -37.37% | -2.7K shares | -176K | $59.27 | 4.52K |
| Q1 2021 | share | Decrease | -4.19% | -316 shares | -15K | $60.28 | 7.22K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $58.94 | 7.54K | |
| Q3 2020 | share | Increase | +68.51% | 3.06K shares | 178K | $51.51 | 7.54K |
| Q2 2020 | share | Decrease | -44.81% | -3.63K shares | -208K | $48.68 | 4.47K |
| Q1 2020 | share | Increase | 0.00% | 8.10K shares | 439K | $50.22 | 8.10K |
| Q4 2019 | share | Decrease | -100.00% | -3.53K shares | -221K | $58.56 | 0 |
| Q3 2019 | share | Decrease | -52.94% | -3.97K shares | -194K | $56.22 | 3.53K |
| Q2 2019 | share | Increase | +62.89% | 2.89K shares | 174K | $49.78 | 7.50K |
| Q1 2019 | share | Increase | 0.00% | 4.61K shares | 241K | $46.01 | 4.61K |
| Q4 2018 | share | Decrease | -100.00% | -4.58K shares | -200K | $38.62 | 0 |
| Q3 2018 | share | Decrease | -43.44% | -3.52K shares | -175K | $37.85 | 4.58K |
| Q2 2018 | share | Increase | +29.44% | 1.84K shares | 95K | $39.7 | 8.10K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $37.76 | 6.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $40.13 | 6.26K | |
| Q3 2017 | share | Decrease | -2.06% | -132 shares | 2K | $40.54 | 6.26K |
| Q2 2017 | share | Increase | +2.81% | 175 shares | -4K | $39.03 | 6.39K |
| Q1 2017 | share | Decrease | -22.26% | -1.78K shares | -84K | $40.11 | 6.22K |
| Q4 2016 | share | Increase | +9.32% | 682 shares | 18K | $39.18 | 8.00K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $40.38 | 7.31K | |
| Q2 2016 | share | Decrease | -32.50% | -3.52K shares | -169K | $41.77 | 7.31K |
| Q1 2016 | share | Increase | +3.83% | 400 shares | 73K | $39.85 | 10.84K |