SABAL TRUST CO – The Southern Company Transaction History
SABAL TRUST CO portfolio value:
$277,000
portfolio value
SABAL 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 | +39.94% | 1.16K shares | 69K | $68 | 4.06K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $71.31 | 2.90K | |
| Q1 2022 | share | Decrease | -4.31% | -131 shares | 3K | $72.51 | 2.90K |
| Q4 2021 | share | Increase | 0.00% | 3.03K shares | 208K | $68.36 | 3.03K |
| Q2 2021 | share | Decrease | -100.00% | -3.92K shares | -244K | $59.27 | 0 |
| Q1 2021 | share | Decrease | -23.68% | -1.21K shares | -71K | $60.28 | 3.92K |
| Q4 2020 | share | Decrease | -32.63% | -2.49K shares | -98K | $58.94 | 5.14K |
| Q3 2020 | share | Decrease | -25.13% | -2.56K shares | -115K | $51.51 | 7.63K |
| Q2 2020 | share | Decrease | -97.05% | -335.83K shares | -18.20M | $48.68 | 10.19K |
| Q1 2020 | share | Decrease | -8.02% | -30.17K shares | -5.23M | $50.22 | 346.02K |
| Q4 2019 | share | Increase | +0.71% | 2.63K shares | 890K | $58.56 | 376.2K |
| Q3 2019 | share | Decrease | -0.40% | -1.51K shares | 2.34M | $56.22 | 373.56K |
| Q2 2019 | share | Increase | +1.01% | 3.76K shares | 1.54M | $49.78 | 375.07K |
| Q1 2019 | share | Increase | +1.61% | 5.90K shares | 3.14M | $46.01 | 371.31K |
| Q4 2018 | share | Decrease | -2.58% | -9.67K shares | -306K | $38.62 | 365.41K |
| Q3 2018 | share | Increase | +2.00% | 7.35K shares | -677K | $37.85 | 375.08K |
| Q2 2018 | share | Increase | +2682.72% | 354.52K shares | 16.44M | $39.7 | 367.73K |
| Q1 2018 | share | Decrease | -97.32% | -480.11K shares | -23.13M | $37.76 | 13.21K |
| Q4 2017 | share | Increase | +1.89% | 9.17K shares | -68K | $40.13 | 493.33K |
| Q3 2017 | share | Increase | +6.05% | 27.63K shares | 1.93M | $40.54 | 484.16K |
| Q2 2017 | share | Increase | +3.84% | 16.87K shares | -27K | $39.03 | 456.52K |
| Q1 2017 | share | Decrease | -2.49% | -11.24K shares | -293K | $40.11 | 439.65K |
| Q4 2016 | share | Increase | +1.93% | 8.52K shares | -515K | $39.18 | 450.89K |
| Q3 2016 | share | Increase | +0.52% | 2.30K shares | -907K | $40.38 | 442.36K |
| Q2 2016 | share | Increase | +3.13% | 13.37K shares | 1.52M | $41.77 | 440.06K |
| Q1 2016 | share | Increase | +0.77% | 3.24K shares | 2.26M | $39.85 | 426.69K |