COASTLINE TRUST CO – The Southern Company Transaction History
COASTLINE TRUST CO portfolio value:
$705,000
portfolio value
COASTLINE 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 | +25.00% | 2.07K shares | 113K | $68 | 10.37K |
| Q2 2022 | share | Increase | +61.48% | 3.16K shares | 219K | $71.31 | 8.3K |
| Q1 2022 | share | Increase | +4.98% | 244 shares | 38K | $72.51 | 5.14K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $68.36 | 4.89K | |
| Q3 2021 | share | Decrease | -0.81% | -40 shares | 6K | $61.32 | 4.89K |
| Q2 2021 | share | Increase | +3.24% | 155 shares | 1K | $59.27 | 4.93K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $58.94 | 4.78K | |
| Q3 2020 | share | Decrease | -7.88% | -409 shares | -10K | $51.51 | 4.78K |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $48.68 | 5.19K | |
| Q1 2020 | share | Decrease | -6.57% | -365 shares | -73K | $50.22 | 5.19K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $58.56 | 5.55K | |
| Q3 2019 | share | Increase | +0.45% | 25 shares | 37K | $56.22 | 5.55K |
| Q2 2019 | share | Decrease | -0.72% | -40 shares | 18K | $49.78 | 5.53K |
| Q1 2019 | share | Decrease | -1.76% | -100 shares | 39K | $46.01 | 5.57K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $38.62 | 5.67K | |
| Q3 2018 | share | Decrease | -28.05% | -2.21K shares | -118K | $37.85 | 5.67K |
| Q2 2018 | share | Decrease | -70.08% | -18.46K shares | -812K | $39.7 | 7.88K |
| Q1 2018 | share | Increase | +1.70% | 440 shares | -69K | $37.76 | 26.34K |
| Q4 2017 | share | Decrease | -1.75% | -460 shares | -50K | $40.13 | 25.9K |
| Q3 2017 | share | Increase | +12.00% | 2.82K shares | 170K | $40.54 | 26.36K |
| Q2 2017 | share | Increase | +8.88% | 1.92K shares | 50K | $39.03 | 23.53K |
| Q1 2017 | share | Increase | +8.26% | 1.65K shares | 94K | $40.11 | 21.61K |
| Q4 2016 | share | Increase | +3.47% | 670 shares | -8K | $39.18 | 19.96K |
| Q3 2016 | share | Increase | +3.46% | 645 shares | -10K | $40.38 | 19.29K |
| Q2 2016 | share | Decrease | -0.11% | -20 shares | 34K | $41.77 | 18.65K |
| Q1 2016 | share | 0.00% | 0 shares | 93K | $39.85 | 18.67K |