HEMENWAY TRUST CO LLC – The Southern Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$211,000
portfolio value
HEMENWAY TRUST CO LLC 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 | -10K | $68 | 3.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $71.31 | 3.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $72.51 | 3.1K | |
| Q4 2021 | share | Increase | 0.00% | 3.1K shares | 213K | $68.36 | 3.1K |
| Q3 2017 | share | Decrease | -100.00% | -4.4K shares | -211K | $40.54 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $39.03 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $40.11 | 4.4K | |
| Q4 2016 | share | Decrease | -20.00% | -1.1K shares | -66K | $39.18 | 4.4K |
| Q3 2016 | share | Decrease | -20.29% | -1.4K shares | -88K | $40.38 | 5.5K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $41.77 | 6.9K | |
| Q1 2016 | share | Decrease | -20.69% | -1.8K shares | -50K | $39.85 | 6.9K |