BATH SAVINGS TRUST CO – The Southern Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$519,000
portfolio value
BATH SAVINGS 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 | 0.00% | 0 shares | -25K | $68 | 7.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $71.31 | 7.62K | |
| Q1 2022 | share | Decrease | -2.43% | -190 shares | 17K | $72.51 | 7.62K |
| Q4 2021 | share | Increase | +1.82% | 140 shares | 60K | $68.36 | 7.81K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $61.32 | 7.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $59.27 | 7.67K | |
| Q1 2021 | share | Increase | +10.35% | 720 shares | 50K | $60.28 | 7.67K |
| Q4 2020 | share | Decrease | -4.13% | -300 shares | 34K | $58.94 | 6.95K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $51.51 | 7.25K | |
| Q2 2020 | share | Decrease | -3.91% | -295 shares | -32K | $48.68 | 7.25K |
| Q1 2020 | share | Decrease | -7.08% | -575 shares | -110K | $50.22 | 7.55K |
| Q4 2019 | share | Decrease | -5.08% | -435 shares | -11K | $58.56 | 8.12K |
| Q3 2019 | share | Increase | +8.79% | 692 shares | 94K | $56.22 | 8.56K |
| Q2 2019 | share | Increase | +34.07% | 2K shares | 132K | $49.78 | 7.87K |
| Q1 2019 | share | Increase | 0.00% | 5.87K shares | 303K | $46.01 | 5.87K |
| Q1 2018 | share | Decrease | -100.00% | -4.65K shares | -224K | $37.76 | 0 |
| Q4 2017 | share | Increase | +6.90% | 300 shares | 10K | $40.13 | 4.65K |
| Q3 2017 | share | Decrease | -3.07% | -138 shares | -1K | $40.54 | 4.35K |
| Q2 2017 | share | Increase | 0.00% | 4.48K shares | 215K | $39.03 | 4.48K |