FIRST CITIZENS BANK & TRUST CO – The Southern Company Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$426,000
portfolio value
FIRST CITIZENS BANK & 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 | -18.89% | -1.46K shares | -125K | $68 | 6.26K |
| Q2 2022 | share | Increase | +23.25% | 1.45K shares | 96K | $71.31 | 7.72K |
| Q1 2022 | share | Increase | +14.75% | 806 shares | 81K | $72.51 | 6.27K |
| Q4 2021 | share | Increase | +0.24% | 13 shares | 36K | $68.36 | 5.46K |
| Q3 2021 | share | Increase | 0.00% | 5.45K shares | 338K | $61.32 | 5.45K |
| Q2 2021 | share | Decrease | -100.00% | -3.50K shares | -218K | $59.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.50K shares | 218K | $60.28 | 3.50K |
| Q2 2020 | share | Decrease | -100.00% | -4.09K shares | -222K | $48.68 | 0 |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -39K | $50.22 | 4.09K |
| Q4 2019 | share | Decrease | -1.40% | -58 shares | 5K | $58.56 | 4.09K |
| Q3 2019 | share | Increase | +7.63% | 294 shares | 43K | $56.22 | 4.14K |
| Q2 2019 | share | Decrease | -5.79% | -237 shares | 1K | $49.78 | 3.85K |
| Q1 2019 | share | Increase | 0.00% | 4.09K shares | 212K | $46.01 | 4.09K |
| Q3 2017 | share | Decrease | -100.00% | -5.19K shares | -249K | $40.54 | 0 |
| Q2 2017 | share | Decrease | -4.19% | -227 shares | -20K | $39.03 | 5.19K |
| Q1 2017 | share | Decrease | -71.10% | -13.33K shares | -654K | $40.11 | 5.42K |
| Q4 2016 | share | Decrease | -12.35% | -2.64K shares | -175K | $39.18 | 18.75K |
| Q3 2016 | share | Decrease | -2.95% | -651 shares | -85K | $40.38 | 21.40K |
| Q2 2016 | share | Decrease | -14.91% | -3.86K shares | -158K | $41.77 | 22.05K |
| Q1 2016 | share | Decrease | -20.31% | -6.60K shares | -180K | $39.85 | 25.91K |