RAYMOND JAMES TRUST N.A. – The Southern Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.81M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +0.14% | 141 shares | -321K | $68 | 100.23K |
| Q2 2022 | share | Decrease | -1.20% | -1.21K shares | -209K | $71.31 | 100.09K |
| Q1 2022 | share | Increase | +9.27% | 8.59K shares | 988K | $72.51 | 101.30K |
| Q4 2021 | share | Decrease | -1.99% | -1.88K shares | 496K | $68.36 | 92.70K |
| Q3 2021 | share | Increase | +2.91% | 2.67K shares | 300K | $61.32 | 94.59K |
| Q2 2021 | share | Decrease | -0.84% | -779 shares | -200K | $59.27 | 91.91K |
| Q1 2021 | share | Increase | +0.02% | 15 shares | 69K | $60.28 | 92.69K |
| Q4 2020 | share | Increase | +3.55% | 3.18K shares | 840K | $58.94 | 92.67K |
| Q3 2020 | share | Increase | +4.08% | 3.50K shares | 394K | $51.51 | 89.49K |
| Q2 2020 | share | Increase | +1.63% | 1.38K shares | -122K | $48.68 | 85.98K |
| Q1 2020 | share | Decrease | -3.74% | -3.28K shares | -1.01M | $50.22 | 84.60K |
| Q4 2019 | share | Decrease | -1.22% | -1.08K shares | 102K | $58.56 | 87.89K |
| Q3 2019 | share | Decrease | -11.80% | -11.91K shares | -80K | $56.22 | 88.98K |
| Q2 2019 | share | Increase | +3.85% | 3.73K shares | 556K | $49.78 | 100.89K |
| Q1 2019 | share | Increase | +0.40% | 391 shares | 771K | $46.01 | 97.15K |
| Q4 2018 | share | Decrease | -4.24% | -4.28K shares | -156K | $38.62 | 96.76K |
| Q3 2018 | share | Decrease | -2.02% | -2.08K shares | -370K | $37.85 | 101.04K |
| Q2 2018 | share | Increase | +1.94% | 1.96K shares | 257K | $39.7 | 103.12K |
| Q1 2018 | share | Increase | +9.19% | 8.51K shares | 64K | $37.76 | 101.16K |
| Q4 2017 | share | Decrease | -9.12% | -9.29K shares | -555K | $40.13 | 92.64K |
| Q3 2017 | share | Decrease | -1.75% | -1.81K shares | 42K | $40.54 | 101.94K |
| Q2 2017 | share | Decrease | -8.07% | -9.11K shares | -651K | $39.03 | 103.75K |
| Q1 2017 | share | Decrease | -0.11% | -128 shares | 61K | $40.11 | 112.86K |
| Q4 2016 | share | Increase | +1.06% | 1.18K shares | -178K | $39.18 | 112.99K |
| Q3 2016 | share | Increase | +0.51% | 571 shares | -230K | $40.38 | 111.81K |
| Q2 2016 | share | Increase | +6.73% | 7.01K shares | 574K | $41.77 | 111.24K |
| Q1 2016 | share | Decrease | -4.43% | -4.83K shares | 290K | $39.85 | 104.22K |