PRIVATE TRUST CO NA – The Southern Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.49M
portfolio value
PRIVATE TRUST CO NA 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 | +8.70% | 1.76K shares | 53K | $68 | 22.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.31 | 18.85K | |
| Q1 2022 | share | Increase | +3.73% | 678 shares | 120K | $72.51 | 18.85K |
| Q4 2021 | share | Decrease | -6.20% | -1.20K shares | 46K | $68.36 | 18.17K |
| Q3 2021 | share | Increase | +2.70% | 510 shares | 59K | $61.32 | 19.38K |
| Q2 2021 | share | Decrease | -3.15% | -613 shares | -69K | $59.27 | 18.87K |
| Q1 2021 | share | Increase | +1.44% | 276 shares | 32K | $60.28 | 19.48K |
| Q4 2020 | share | Increase | +1.68% | 318 shares | 155K | $58.94 | 19.20K |
| Q3 2020 | share | Increase | +1.84% | 341 shares | 45K | $51.51 | 18.89K |
| Q2 2020 | share | Increase | +7.87% | 1.35K shares | 49K | $48.68 | 18.54K |
| Q1 2020 | share | Increase | +6.00% | 974 shares | -103K | $50.22 | 17.19K |
| Q4 2019 | share | Increase | +2.53% | 400 shares | 56K | $58.56 | 16.22K |
| Q3 2019 | share | Decrease | -0.73% | -116 shares | 96K | $56.22 | 15.82K |
| Q2 2019 | share | Increase | +11.05% | 1.58K shares | 140K | $49.78 | 15.93K |
| Q1 2019 | share | Decrease | -5.70% | -867 shares | 73K | $46.01 | 14.35K |
| Q4 2018 | share | Decrease | -1.01% | -155 shares | -2K | $38.62 | 15.21K |
| Q3 2018 | share | Decrease | -1.76% | -275 shares | -54K | $37.85 | 15.37K |
| Q2 2018 | share | Decrease | -3.65% | -593 shares | -1K | $39.7 | 15.64K |
| Q1 2018 | share | Decrease | -8.40% | -1.49K shares | -127K | $37.76 | 16.24K |
| Q4 2017 | share | Decrease | -1.00% | -180 shares | -28K | $40.13 | 17.73K |
| Q3 2017 | share | Decrease | -0.43% | -78 shares | 19K | $40.54 | 17.91K |
| Q2 2017 | share | Increase | +3.41% | 593 shares | -5K | $39.03 | 17.99K |
| Q1 2017 | share | Decrease | -0.03% | -6 shares | 10K | $40.11 | 17.39K |
| Q4 2016 | share | Increase | +1.62% | 277 shares | -22K | $39.18 | 17.40K |
| Q3 2016 | share | Decrease | -6.98% | -1.28K shares | -109K | $40.38 | 17.12K |
| Q2 2016 | share | Increase | +22.27% | 3.35K shares | 209K | $41.77 | 18.41K |
| Q1 2016 | share | Increase | +6.00% | 853 shares | 114K | $39.85 | 15.05K |