MOODY NATIONAL BANK TRUST DIVISION – The Southern Company Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.92M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -94K | $68 | 28.35K | |
| Q2 2022 | share | Increase | +53.67% | 9.90K shares | 684K | $71.31 | 28.35K |
| Q1 2022 | share | Decrease | -1.49% | -280 shares | 54K | $72.51 | 18.45K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 123K | $68.36 | 18.73K |
| Q3 2021 | share | Decrease | -1.82% | -348 shares | 6K | $61.32 | 18.73K |
| Q2 2021 | share | Decrease | -0.82% | -158 shares | -41K | $59.27 | 19.08K |
| Q1 2021 | share | Decrease | -2.83% | -561 shares | -21K | $60.28 | 19.23K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $58.94 | 19.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $51.51 | 19.8K | |
| Q2 2020 | share | Increase | +4.24% | 805 shares | -2K | $48.68 | 19.8K |
| Q1 2020 | share | Increase | +1.04% | 195 shares | -168K | $50.22 | 18.99K |
| Q4 2019 | share | Decrease | -0.19% | -35 shares | 34K | $58.56 | 18.8K |
| Q3 2019 | share | 0.00% | 0 shares | 121K | $56.22 | 18.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $49.78 | 18.83K | |
| Q1 2019 | share | Increase | +2.10% | 387 shares | 162K | $46.01 | 18.83K |
| Q4 2018 | share | Increase | +3.55% | 633 shares | 34K | $38.62 | 18.44K |
| Q3 2018 | share | Decrease | -7.74% | -1.49K shares | -117K | $37.85 | 17.81K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $39.7 | 19.31K | |
| Q1 2018 | share | Decrease | -4.22% | -850 shares | -108K | $37.76 | 19.31K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $40.13 | 20.16K | |
| Q3 2017 | share | Decrease | -29.90% | -8.6K shares | -386K | $40.54 | 20.16K |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $39.03 | 28.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $40.11 | 28.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $39.18 | 28.76K | |
| Q3 2016 | share | Decrease | -6.80% | -2.1K shares | -180K | $40.38 | 28.76K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $41.77 | 30.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 152K | $39.85 | 30.86K |