PHILADELPHIA TRUST CO – The Southern Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.22M
portfolio value
PHILADELPHIA 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 | Increase | +4.95% | 850 shares | 1K | $68 | 18.03K |
| Q2 2022 | share | Increase | +14.19% | 2.13K shares | 134K | $71.31 | 17.18K |
| Q1 2022 | share | Increase | +12.10% | 1.62K shares | 170K | $72.51 | 15.05K |
| Q4 2021 | share | Increase | +0.56% | 75 shares | 94K | $68.36 | 13.42K |
| Q3 2021 | share | Decrease | -6.51% | -930 shares | -37K | $61.32 | 13.35K |
| Q2 2021 | share | Decrease | -1.72% | -250 shares | -39K | $59.27 | 14.28K |
| Q1 2021 | share | Decrease | -17.23% | -3.02K shares | -175K | $60.28 | 14.53K |
| Q4 2020 | share | Increase | +6.27% | 1.03K shares | 182K | $58.94 | 17.55K |
| Q3 2020 | share | Increase | +7.03% | 1.08K shares | 96K | $51.51 | 16.52K |
| Q2 2020 | share | Increase | +0.49% | 75 shares | -32K | $48.68 | 15.43K |
| Q1 2020 | share | Decrease | -0.65% | -100 shares | -153K | $50.22 | 15.36K |
| Q4 2019 | share | Decrease | -0.29% | -45 shares | 27K | $58.56 | 15.46K |
| Q3 2019 | share | Increase | +0.94% | 145 shares | 109K | $56.22 | 15.50K |
| Q2 2019 | share | Increase | +4.60% | 675 shares | 90K | $49.78 | 15.36K |
| Q1 2019 | share | Decrease | -0.17% | -25 shares | 113K | $46.01 | 14.68K |
| Q4 2018 | share | Increase | +2.98% | 425 shares | 23K | $38.62 | 14.71K |
| Q3 2018 | share | Decrease | -0.70% | -100 shares | -43K | $37.85 | 14.28K |
| Q2 2018 | share | Decrease | -1.15% | -167 shares | 16K | $39.7 | 14.38K |
| Q1 2018 | share | Decrease | -37.13% | -8.59K shares | -463K | $37.76 | 14.55K |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $40.13 | 23.14K | |
| Q3 2017 | share | Decrease | -1.91% | -450 shares | 7K | $40.54 | 23.14K |
| Q2 2017 | share | Decrease | -0.99% | -237 shares | -57K | $39.03 | 23.59K |
| Q1 2017 | share | Decrease | -1.75% | -425 shares | -6K | $40.11 | 23.83K |
| Q4 2016 | share | Increase | +4.08% | 950 shares | -3K | $39.18 | 24.26K |
| Q3 2016 | share | Decrease | -2.06% | -490 shares | -80K | $40.38 | 23.31K |
| Q2 2016 | share | Decrease | -37.45% | -14.24K shares | -693K | $41.77 | 23.8K |
| Q1 2016 | share | Increase | +1.06% | 400 shares | 292K | $39.85 | 38.04K |