SANDY SPRING BANK – The Southern Company Transaction History
SANDY SPRING BANK portfolio value:
$1.17M
portfolio value
SANDY SPRING BANK 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 | -3.62% | -647 shares | -103K | $68 | 17.20K |
| Q2 2022 | share | Decrease | -1.61% | -293 shares | -43K | $71.31 | 17.85K |
| Q1 2022 | share | Increase | +3.27% | 575 shares | 111K | $72.51 | 18.14K |
| Q4 2021 | share | Decrease | -23.12% | -5.28K shares | -211K | $68.36 | 17.56K |
| Q3 2021 | share | Increase | +0.03% | 7 shares | 34K | $61.32 | 22.85K |
| Q2 2021 | share | Decrease | -0.09% | -21 shares | -39K | $59.27 | 22.84K |
| Q1 2021 | share | Decrease | -0.24% | -55 shares | 13K | $60.28 | 22.86K |
| Q4 2020 | share | Decrease | -3.24% | -768 shares | 124K | $58.94 | 22.92K |
| Q3 2020 | share | Increase | +3.12% | 716 shares | 93K | $51.51 | 23.68K |
| Q2 2020 | share | Increase | +79.80% | 10.19K shares | 499K | $48.68 | 22.97K |
| Q1 2020 | share | Decrease | -8.37% | -1.16K shares | -197K | $50.22 | 12.77K |
| Q4 2019 | share | Decrease | -7.62% | -1.15K shares | -44K | $58.56 | 13.94K |
| Q3 2019 | share | Increase | +16.68% | 2.15K shares | 218K | $56.22 | 15.09K |
| Q2 2019 | share | Increase | +7.33% | 884 shares | 92K | $49.78 | 12.93K |
| Q1 2019 | share | Increase | +62.01% | 4.61K shares | 296K | $46.01 | 12.05K |
| Q4 2018 | share | Increase | +44.03% | 2.27K shares | 102K | $38.62 | 7.43K |
| Q3 2018 | share | Decrease | -10.69% | -618 shares | -43K | $37.85 | 5.16K |
| Q2 2018 | share | Increase | +7.79% | 418 shares | 29K | $39.7 | 5.78K |
| Q1 2018 | share | Decrease | -15.72% | -1.00K shares | -67K | $37.76 | 5.36K |
| Q4 2017 | share | Decrease | -7.00% | -479 shares | -30K | $40.13 | 6.36K |
| Q3 2017 | share | Decrease | -7.71% | -572 shares | -29K | $40.54 | 6.84K |
| Q2 2017 | share | Decrease | -4.04% | -312 shares | -29K | $39.03 | 7.41K |
| Q1 2017 | share | Decrease | -29.10% | -3.17K shares | -153K | $40.11 | 7.72K |
| Q4 2016 | share | Decrease | -12.67% | -1.58K shares | -103K | $39.18 | 10.90K |
| Q3 2016 | share | Decrease | -7.00% | -939 shares | -80K | $40.38 | 12.48K |
| Q2 2016 | share | Decrease | -5.61% | -798 shares | -6K | $41.77 | 13.42K |
| Q1 2016 | share | Increase | +7.14% | 947 shares | 115K | $39.85 | 14.21K |