NORTHWEST BANCSHARES, INC. – The Southern Company Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$464,000
portfolio value
NORTHWEST BANCSHARES, 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 | Decrease | -1.44% | -100 shares | -30K | $68 | 6.82K |
| Q2 2022 | share | Decrease | -2.31% | -164 shares | -20K | $71.31 | 6.92K |
| Q1 2022 | share | Decrease | -56.07% | -9.04K shares | -592K | $72.51 | 7.08K |
| Q4 2021 | share | Decrease | -24.24% | -5.16K shares | -213K | $68.36 | 16.12K |
| Q3 2021 | share | Decrease | -1.42% | -306 shares | 12K | $61.32 | 21.29K |
| Q2 2021 | share | Increase | +1.20% | 257 shares | -19K | $59.27 | 21.59K |
| Q1 2021 | share | Increase | +5.72% | 1.15K shares | 86K | $60.28 | 21.33K |
| Q4 2020 | share | Decrease | -20.11% | -5.08K shares | -130K | $58.94 | 20.18K |
| Q3 2020 | share | Increase | +6.62% | 1.56K shares | 141K | $51.51 | 25.26K |
| Q2 2020 | share | Increase | +112.81% | 12.56K shares | 626K | $48.68 | 23.69K |
| Q1 2020 | share | Decrease | -1.76% | -200 shares | -119K | $50.22 | 11.13K |
| Q4 2019 | share | Decrease | -0.87% | -100 shares | 16K | $58.56 | 11.33K |
| Q3 2019 | share | Decrease | -2.56% | -300 shares | 57K | $56.22 | 11.43K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $49.78 | 11.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $46.01 | 11.73K | |
| Q4 2018 | share | Decrease | -8.97% | -1.15K shares | -47K | $38.62 | 11.73K |
| Q3 2018 | share | Increase | +14.17% | 1.6K shares | 39K | $37.85 | 12.89K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $39.7 | 11.29K | |
| Q1 2018 | share | Decrease | -0.83% | -94 shares | -44K | $37.76 | 11.29K |
| Q4 2017 | share | Increase | 0.00% | 11.38K shares | 548K | $40.13 | 11.38K |