GREENLEAF TRUST – The Southern Company Transaction History
GREENLEAF TRUST portfolio value:
$1.56M
portfolio value
GREENLEAF TRUST 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 | +45.11% | 7.16K shares | 434K | $68 | 23.05K |
| Q2 2022 | share | Increase | +47.91% | 5.14K shares | 354K | $71.31 | 15.88K |
| Q1 2022 | share | Increase | +8.09% | 804 shares | 98K | $72.51 | 10.74K |
| Q4 2021 | share | Decrease | -4.27% | -443 shares | 38K | $68.36 | 9.93K |
| Q3 2021 | share | Increase | +8.10% | 778 shares | 62K | $61.32 | 10.37K |
| Q2 2021 | share | Increase | +8.85% | 781 shares | 33K | $59.27 | 9.60K |
| Q1 2021 | share | Decrease | -2.25% | -203 shares | -6K | $60.28 | 8.82K |
| Q4 2020 | share | Increase | +43.61% | 2.74K shares | 213K | $58.94 | 9.02K |
| Q3 2020 | share | Increase | +0.72% | 45 shares | 18K | $51.51 | 6.28K |
| Q2 2020 | share | Increase | +9.23% | 527 shares | 14K | $48.68 | 6.23K |
| Q1 2020 | share | Decrease | -0.35% | -20 shares | -56K | $50.22 | 5.71K |
| Q4 2019 | share | Increase | +5.00% | 273 shares | 28K | $58.56 | 5.73K |
| Q3 2019 | share | Increase | +7.34% | 373 shares | 56K | $56.22 | 5.45K |
| Q2 2019 | share | Increase | +27.60% | 1.1K shares | 75K | $49.78 | 5.08K |
| Q1 2019 | share | Increase | 0.00% | 3.98K shares | 206K | $46.01 | 3.98K |
| Q4 2018 | share | Decrease | -100.00% | -6.07K shares | -265K | $38.62 | 0 |
| Q3 2018 | share | Decrease | -18.71% | -1.39K shares | -81K | $37.85 | 6.07K |
| Q2 2018 | share | Increase | 0.00% | 7.47K shares | 346K | $39.7 | 7.47K |
| Q1 2018 | share | Decrease | -100.00% | -922 shares | -44K | $37.76 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.13 | 922 | |
| Q3 2017 | share | Increase | 0.00% | 922 shares | 45K | $40.54 | 922 |