KEYBANK NATIONAL ASSOCIATION/OH – The Southern Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$8.68M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.95% | -2.53K shares | -603K | $68 | 127.71K |
| Q2 2022 | share | Decrease | -2.29% | -3.04K shares | -378K | $71.31 | 130.25K |
| Q1 2022 | share | Decrease | -1.40% | -1.89K shares | 394K | $72.51 | 133.3K |
| Q4 2021 | share | Increase | +0.58% | 786 shares | 943K | $68.36 | 135.19K |
| Q3 2021 | share | Decrease | -0.86% | -1.16K shares | 125K | $61.32 | 134.40K |
| Q2 2021 | share | Decrease | -1.25% | -1.72K shares | -331K | $59.27 | 135.57K |
| Q1 2021 | share | Decrease | -3.60% | -5.12K shares | -214K | $60.28 | 137.29K |
| Q4 2020 | share | Decrease | -1.48% | -2.13K shares | 911K | $58.94 | 142.42K |
| Q3 2020 | share | Decrease | -3.84% | -5.77K shares | 43K | $51.51 | 144.56K |
| Q2 2020 | share | Decrease | -1.39% | -2.11K shares | -459K | $48.68 | 150.33K |
| Q1 2020 | share | Decrease | -4.13% | -6.56K shares | -1.87M | $50.22 | 152.45K |
| Q4 2019 | share | Decrease | -4.50% | -7.49K shares | -156K | $58.56 | 159.01K |
| Q3 2019 | share | Decrease | -1.01% | -1.69K shares | 987K | $56.22 | 166.50K |
| Q2 2019 | share | Decrease | -2.01% | -3.44K shares | 427K | $49.78 | 168.20K |
| Q1 2019 | share | Increase | +0.29% | 498 shares | 1.35M | $46.01 | 171.64K |
| Q4 2018 | share | Decrease | -0.81% | -1.39K shares | -6K | $38.62 | 171.15K |
| Q3 2018 | share | Decrease | -3.81% | -6.83K shares | -784K | $37.85 | 172.54K |
| Q2 2018 | share | Decrease | -1.87% | -3.41K shares | 143K | $39.7 | 179.38K |
| Q1 2018 | share | Decrease | -6.31% | -12.31K shares | -1.21M | $37.76 | 182.79K |
| Q4 2017 | share | Decrease | -5.86% | -12.15K shares | -802K | $40.13 | 195.10K |
| Q3 2017 | share | Decrease | -3.99% | -8.61K shares | -151K | $40.54 | 207.25K |
| Q2 2017 | share | Decrease | -3.74% | -8.38K shares | -828K | $39.03 | 215.87K |
| Q1 2017 | share | Decrease | -0.21% | -472 shares | 109K | $40.11 | 224.26K |
| Q4 2016 | share | Decrease | -3.75% | -8.76K shares | -923K | $39.18 | 224.73K |
| Q3 2016 | share | Increase | +8.69% | 18.66K shares | 456K | $40.38 | 233.49K |
| Q2 2016 | share | Decrease | -2.08% | -4.55K shares | 173K | $41.77 | 214.83K |
| Q1 2016 | share | Decrease | -1.81% | -4.04K shares | 894K | $39.85 | 219.39K |