PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Southern Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$275,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -14K | $68 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $71.31 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $72.51 | 4.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $68.36 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $61.32 | 4.05K | |
| Q2 2021 | share | Decrease | -16.49% | -800 shares | -56K | $59.27 | 4.05K |
| Q1 2021 | share | Decrease | -9.09% | -485 shares | -27K | $60.28 | 4.85K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $58.94 | 5.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $51.51 | 5.33K | |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $48.68 | 5.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $50.22 | 5.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $58.56 | 5.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $56.22 | 5.33K | |
| Q2 2019 | share | Decrease | -36.34% | -3.04K shares | -138K | $49.78 | 5.33K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $46.01 | 8.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $38.62 | 8.38K | |
| Q3 2018 | share | Decrease | -9.60% | -890 shares | -64K | $37.85 | 8.38K |
| Q2 2018 | share | Decrease | -5.84% | -575 shares | -11K | $39.7 | 9.27K |
| Q1 2018 | share | Increase | +9.57% | 860 shares | 8K | $37.76 | 9.84K |
| Q4 2017 | share | Decrease | -1.10% | -100 shares | -14K | $40.13 | 8.98K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $40.54 | 9.08K | |
| Q2 2017 | share | Decrease | -1.84% | -170 shares | -26K | $39.03 | 9.08K |
| Q1 2017 | share | Decrease | -8.68% | -880 shares | -38K | $40.11 | 9.25K |
| Q4 2016 | share | Decrease | -0.98% | -100 shares | -26K | $39.18 | 10.13K |
| Q3 2016 | share | Increase | +5.14% | 500 shares | 3K | $40.38 | 10.23K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $41.77 | 9.73K | |
| Q1 2016 | share | Decrease | -9.64% | -1.03K shares | 0 | $39.85 | 9.73K |