FIRST NATIONAL TRUST CO – The Southern Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$3.44M
portfolio value
FIRST NATIONAL 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 | +1.58% | 789 shares | -111K | $68 | 50.72K |
| Q2 2022 | share | Decrease | -0.91% | -460 shares | -94K | $71.31 | 49.93K |
| Q1 2022 | share | Decrease | -0.27% | -136 shares | 188K | $72.51 | 50.39K |
| Q4 2021 | share | Increase | +1.14% | 572 shares | 371K | $68.36 | 50.53K |
| Q3 2021 | share | Decrease | -1.23% | -621 shares | 35K | $61.32 | 49.95K |
| Q2 2021 | share | Decrease | -1.11% | -567 shares | -119K | $59.27 | 50.57K |
| Q1 2021 | share | Decrease | -0.53% | -275 shares | 20K | $60.28 | 51.14K |
| Q4 2020 | share | Decrease | -1.35% | -703 shares | 333K | $58.94 | 51.42K |
| Q3 2020 | share | Decrease | -1.18% | -622 shares | 91K | $51.51 | 52.12K |
| Q2 2020 | share | Decrease | -0.19% | -103 shares | -126K | $48.68 | 52.74K |
| Q1 2020 | share | Decrease | -0.77% | -412 shares | -532K | $50.22 | 52.84K |
| Q4 2019 | share | Increase | +0.83% | 440 shares | 130K | $58.56 | 53.26K |
| Q3 2019 | share | Decrease | -2.34% | -1.26K shares | 273K | $56.22 | 52.82K |
| Q2 2019 | share | Decrease | -5.25% | -2.99K shares | 40K | $49.78 | 54.08K |
| Q1 2019 | share | Decrease | -8.19% | -5.09K shares | 219K | $46.01 | 57.08K |
| Q4 2018 | share | Decrease | -9.94% | -6.85K shares | -279K | $38.62 | 62.17K |
| Q3 2018 | share | Decrease | -15.19% | -12.36K shares | -759K | $37.85 | 69.03K |
| Q2 2018 | share | Decrease | -1.51% | -1.24K shares | 78K | $39.7 | 81.39K |
| Q1 2018 | share | Decrease | -1.31% | -1.09K shares | -336K | $37.76 | 82.64K |
| Q4 2017 | share | Increase | +3.33% | 2.69K shares | 45K | $40.13 | 83.73K |
| Q3 2017 | share | Decrease | -0.34% | -280 shares | 88K | $40.54 | 81.03K |
| Q2 2017 | share | Decrease | -0.22% | -182 shares | -163K | $39.03 | 81.31K |
| Q1 2017 | share | Decrease | -7.29% | -6.41K shares | -268K | $40.11 | 81.50K |
| Q4 2016 | share | Increase | +1.88% | 1.62K shares | -101K | $39.18 | 87.91K |
| Q3 2016 | share | Decrease | -0.93% | -806 shares | -245K | $40.38 | 86.29K |
| Q2 2016 | share | Increase | +0.20% | 170 shares | 174K | $41.77 | 87.09K |
| Q1 2016 | share | Decrease | -4.63% | -4.21K shares | 233K | $39.85 | 86.92K |