COUNTRY TRUST BANK – The Southern Company Transaction History
COUNTRY TRUST BANK portfolio value:
$553,000
portfolio value
COUNTRY TRUST BANK 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 | -1.01% | -83 shares | -33K | $68 | 8.12K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $71.31 | 8.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $72.51 | 8.21K | |
| Q4 2021 | share | Decrease | -30.00% | -3.52K shares | -164K | $68.36 | 8.21K |
| Q3 2021 | share | Increase | +78.46% | 5.15K shares | 329K | $61.32 | 11.73K |
| Q2 2021 | share | Increase | +75.07% | 2.81K shares | 165K | $59.27 | 6.57K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $60.28 | 3.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $58.94 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $51.51 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $48.68 | 3.75K | |
| Q1 2020 | share | Decrease | -47.88% | -3.44K shares | -256K | $50.22 | 3.75K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $58.56 | 7.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $56.22 | 7.20K | |
| Q2 2019 | share | Increase | +91.85% | 3.44K shares | 204K | $49.78 | 7.20K |
| Q1 2019 | share | Increase | +150.84% | 2.25K shares | 128K | $46.01 | 3.75K |
| Q4 2018 | share | Increase | +128.20% | 841 shares | 37K | $38.62 | 1.49K |
| Q3 2018 | share | Increase | +23.54% | 125 shares | 4K | $37.85 | 656 |
| Q2 2018 | share | Increase | +146.98% | 316 shares | 15K | $39.7 | 531 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $37.76 | 215 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.13 | 215 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $40.54 | 215 | |
| Q2 2017 | share | Decrease | -42.97% | -162 shares | -9K | $39.03 | 215 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $40.11 | 377 | |
| Q4 2016 | share | Decrease | -35.56% | -208 shares | -11K | $39.18 | 377 |
| Q3 2016 | share | Increase | +261.11% | 423 shares | 21K | $40.38 | 585 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $41.77 | 162 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $39.85 | 162 |