MASSMUTUAL TRUST CO FSB/ADV – The Southern Company Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.00M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -7.72% | -7.39K shares | -820K | $68 | 88.33K |
| Q2 2022 | share | Increase | +0.36% | 339 shares | -90K | $71.31 | 95.72K |
| Q1 2022 | share | Decrease | -0.36% | -349 shares | 350K | $72.51 | 95.38K |
| Q4 2021 | share | Increase | +1.55% | 1.46K shares | 724K | $68.36 | 95.73K |
| Q3 2021 | share | Increase | +2.09% | 1.92K shares | 254K | $61.32 | 94.27K |
| Q2 2021 | share | Increase | +3.04% | 2.72K shares | 17K | $59.27 | 92.34K |
| Q1 2021 | share | Increase | +5.32% | 4.52K shares | 344K | $60.28 | 89.62K |
| Q4 2020 | share | Decrease | -1.73% | -1.49K shares | 532K | $58.94 | 85.09K |
| Q3 2020 | share | Decrease | -0.34% | -294 shares | 190K | $51.51 | 86.59K |
| Q2 2020 | share | Increase | +4.84% | 4.01K shares | 18K | $48.68 | 86.88K |
| Q1 2020 | share | Decrease | -4.58% | -3.97K shares | -1.04M | $50.22 | 82.87K |
| Q4 2019 | share | Increase | +1.87% | 1.59K shares | 267K | $58.56 | 86.85K |
| Q3 2019 | share | Increase | +0.89% | 755 shares | 595K | $56.22 | 85.25K |
| Q2 2019 | share | Increase | +4.98% | 4.00K shares | 510.96K | $49.78 | 84.50K |
| Q1 2019 | share | Increase | +8.56% | 6.34K shares | 903.40K | $46.01 | 80.49K |
| Q4 2018 | share | Increase | +0.37% | 271 shares | 35.54K | $38.62 | 74.14K |
| Q3 2018 | share | Increase | +2.63% | 1.89K shares | -112.63K | $37.85 | 73.87K |
| Q2 2018 | share | Increase | +1.41% | 999 shares | 163.39K | $39.7 | 71.98K |
| Q1 2018 | share | Increase | +6.02% | 4.02K shares | -49.78K | $37.76 | 70.98K |
| Q4 2017 | share | Increase | +7.11% | 4.44K shares | 147.97K | $40.13 | 66.96K |
| Q3 2017 | share | Increase | +11.68% | 6.54K shares | 391.90K | $40.54 | 62.51K |
| Q2 2017 | share | Increase | +11.40% | 5.72K shares | 178.83K | $39.03 | 55.97K |
| Q1 2017 | share | Increase | +29.95% | 11.58K shares | 599.26K | $40.11 | 50.24K |
| Q4 2016 | share | Increase | +42.99% | 11.62K shares | 451.75K | $39.18 | 38.66K |
| Q2 2016 | share | Increase | +14.18% | 3.35K shares | 225.09K | $41.77 | 27.04K |
| Q1 2016 | share | Decrease | -1.60% | -385 shares | 98.99K | $39.85 | 23.68K |