FARMERS TRUST CO – The Southern Company Transaction History
FARMERS TRUST CO portfolio value:
$760,000
portfolio value
FARMERS 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 | Decrease | -0.39% | -44 shares | -40K | $68 | 11.17K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $71.31 | 11.21K | |
| Q1 2022 | share | Decrease | -2.21% | -253 shares | 26K | $72.51 | 11.21K |
| Q4 2021 | share | Increase | +1.89% | 213 shares | 92K | $68.36 | 11.47K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $61.32 | 11.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $59.27 | 11.25K | |
| Q1 2021 | share | Decrease | -0.88% | -100 shares | 2K | $60.28 | 11.25K |
| Q4 2020 | share | Increase | +0.19% | 22 shares | 83K | $58.94 | 11.35K |
| Q3 2020 | share | Decrease | -4.63% | -550 shares | -1K | $51.51 | 11.33K |
| Q2 2020 | share | Decrease | -1.61% | -195 shares | -38K | $48.68 | 11.88K |
| Q1 2020 | share | Decrease | -2.03% | -250 shares | -131K | $50.22 | 12.08K |
| Q4 2019 | share | Decrease | -14.43% | -2.08K shares | -105K | $58.56 | 12.33K |
| Q3 2019 | share | Increase | +1.21% | 172 shares | 103K | $56.22 | 14.41K |
| Q2 2019 | share | Increase | +2.89% | 400 shares | 72K | $49.78 | 14.23K |
| Q1 2019 | share | Increase | +6.96% | 900 shares | 147K | $46.01 | 13.83K |
| Q4 2018 | share | Increase | +2.37% | 300 shares | 17K | $38.62 | 12.93K |
| Q3 2018 | share | Decrease | -0.72% | -92 shares | -38K | $37.85 | 12.63K |
| Q2 2018 | share | Decrease | -2.30% | -300 shares | 7K | $39.7 | 12.73K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $37.76 | 13.03K | |
| Q4 2017 | share | Increase | +2.36% | 300 shares | 2K | $40.13 | 13.03K |
| Q3 2017 | share | Decrease | -7.73% | -1.06K shares | -35K | $40.54 | 12.73K |
| Q2 2017 | share | Decrease | -1.78% | -250 shares | -39K | $39.03 | 13.79K |
| Q1 2017 | share | Decrease | -29.82% | -5.96K shares | -286K | $40.11 | 14.04K |
| Q4 2016 | share | Decrease | -2.11% | -432 shares | -64K | $39.18 | 20.01K |
| Q3 2016 | share | Increase | +5.22% | 1.01K shares | 7K | $40.38 | 20.44K |
| Q2 2016 | share | Increase | +6.88% | 1.25K shares | 101K | $41.77 | 19.43K |
| Q1 2016 | share | Increase | +22.26% | 3.31K shares | 245K | $39.85 | 18.18K |