DIVERSIFIED TRUST CO – The Southern Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.60M
portfolio value
DIVERSIFIED 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 | +115.93% | 12.68K shares | 827K | $68 | 23.63K |
| Q2 2022 | share | Decrease | -1.48% | -164 shares | -25K | $71.31 | 10.94K |
| Q1 2022 | share | Decrease | -21.07% | -2.96K shares | -160K | $72.51 | 11.10K |
| Q4 2021 | share | Decrease | -5.57% | -830 shares | 41K | $68.36 | 14.07K |
| Q3 2021 | share | Decrease | -18.62% | -3.40K shares | -184K | $61.32 | 14.90K |
| Q2 2021 | share | Decrease | -1.93% | -360 shares | -53K | $59.27 | 18.31K |
| Q1 2021 | share | Increase | +15.81% | 2.54K shares | 171K | $60.28 | 18.67K |
| Q4 2020 | share | Decrease | -5.55% | -947 shares | 64K | $58.94 | 16.12K |
| Q3 2020 | share | Increase | +17.13% | 2.49K shares | 170K | $51.51 | 17.07K |
| Q2 2020 | share | Increase | +8.93% | 1.19K shares | 32K | $48.68 | 14.57K |
| Q1 2020 | share | Increase | +18.06% | 2.04K shares | 2K | $50.22 | 13.37K |
| Q4 2019 | share | Increase | +14.21% | 1.41K shares | 109K | $58.56 | 11.33K |
| Q3 2019 | share | Decrease | -2.07% | -210 shares | 53K | $56.22 | 9.92K |
| Q2 2019 | share | Decrease | -1.12% | -115 shares | 30K | $49.78 | 10.13K |
| Q1 2019 | share | Increase | +14.71% | 1.31K shares | 138K | $46.01 | 10.24K |
| Q4 2018 | share | Decrease | -0.36% | -32 shares | 1K | $38.62 | 8.93K |
| Q3 2018 | share | Increase | +33.57% | 2.25K shares | 80K | $37.85 | 8.96K |
| Q2 2018 | share | Increase | 0.00% | 6.71K shares | 311K | $39.7 | 6.71K |
| Q3 2017 | share | Decrease | -100.00% | -4.29K shares | -206K | $40.54 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.29K shares | 206K | $39.03 | 4.29K |
| Q4 2016 | share | Decrease | -100.00% | -4.17K shares | -214K | $39.18 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.17K shares | 214K | $40.38 | 4.17K |
| Q2 2016 | share | Decrease | -100.00% | -4.66K shares | -242K | $41.77 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $39.85 | 4.66K |