OLD POINT TRUST & FINANCIAL SERVICES N A – The Southern Company Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$5.48M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -1.54% | -1.26K shares | -357K | $68 | 80.69K |
| Q2 2022 | share | Decrease | -2.76% | -2.32K shares | -267K | $71.31 | 81.96K |
| Q1 2022 | share | Increase | +1.13% | 943 shares | 396K | $72.51 | 84.29K |
| Q4 2021 | share | Increase | +0.66% | 548 shares | 585K | $68.36 | 83.34K |
| Q3 2021 | share | Increase | +0.06% | 50 shares | 124K | $61.32 | 82.80K |
| Q2 2021 | share | Increase | +0.42% | 350 shares | -115K | $59.27 | 82.75K |
| Q1 2021 | share | Increase | +1.60% | 1.3K shares | 140K | $60.28 | 82.40K |
| Q4 2020 | share | Decrease | -0.98% | -800 shares | 541K | $58.94 | 81.10K |
| Q3 2020 | share | Increase | +1.80% | 1.45K shares | 270K | $51.51 | 81.90K |
| Q2 2020 | share | Increase | +1.14% | 907 shares | -135K | $48.68 | 80.44K |
| Q1 2020 | share | Increase | +0.27% | 215 shares | -747K | $50.22 | 79.54K |
| Q4 2019 | share | Decrease | -0.10% | -81 shares | 148K | $58.56 | 79.32K |
| Q3 2019 | share | Decrease | -0.13% | -100 shares | 510K | $56.22 | 79.40K |
| Q2 2019 | share | Increase | +0.63% | 500 shares | 312K | $49.78 | 79.50K |
| Q1 2019 | share | Increase | +1.41% | 1.1K shares | 661K | $46.01 | 79.00K |
| Q4 2018 | share | Decrease | -1.04% | -821 shares | -10K | $38.62 | 77.90K |
| Q3 2018 | share | Increase | +0.27% | 211 shares | -204K | $37.85 | 78.72K |
| Q2 2018 | share | Increase | +4.89% | 3.66K shares | 293K | $39.7 | 78.51K |
| Q1 2018 | share | Increase | +4.03% | 2.9K shares | -117K | $37.76 | 74.85K |
| Q4 2017 | share | Increase | +0.14% | 100 shares | -71K | $40.13 | 71.95K |
| Q3 2017 | share | Increase | +9.36% | 6.15K shares | 385K | $40.54 | 71.85K |
| Q2 2017 | share | Increase | +1.88% | 1.21K shares | -65K | $39.03 | 65.70K |
| Q1 2017 | share | Increase | +5.06% | 3.10K shares | 191K | $40.11 | 64.49K |
| Q4 2016 | share | Decrease | -1.44% | -900 shares | -175K | $39.18 | 61.39K |
| Q3 2016 | share | Decrease | -0.16% | -100 shares | -151K | $40.38 | 62.29K |
| Q2 2016 | share | Increase | +1.46% | 900 shares | 165K | $41.77 | 62.39K |
| Q1 2016 | share | Increase | +15.39% | 8.2K shares | 688K | $39.85 | 61.49K |