FINEMARK NATIONAL BANK & TRUST – The Southern Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$619,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +1.07% | 96 shares | -23K | $68 | 9.09K |
| Q2 2022 | share | Increase | +5.39% | 460 shares | 23K | $71.31 | 8.99K |
| Q1 2022 | share | Increase | +2.08% | 174 shares | 45K | $72.51 | 8.53K |
| Q4 2021 | share | Decrease | -28.83% | -3.38K shares | -154K | $68.36 | 8.36K |
| Q3 2021 | share | Decrease | -24.35% | -3.78K shares | -212K | $61.32 | 11.75K |
| Q2 2021 | share | Increase | +11.31% | 1.57K shares | 72K | $59.27 | 15.53K |
| Q1 2021 | share | Increase | +1.79% | 245 shares | 26K | $60.28 | 13.95K |
| Q4 2020 | share | Decrease | -1.68% | -234 shares | 86K | $58.94 | 13.71K |
| Q3 2020 | share | Increase | +0.40% | 56 shares | 36K | $51.51 | 13.94K |
| Q2 2020 | share | Increase | +13.15% | 1.61K shares | 55K | $48.68 | 13.89K |
| Q1 2020 | share | Increase | +4.42% | 520 shares | -84K | $50.22 | 12.27K |
| Q4 2019 | share | Increase | +13.80% | 1.42K shares | 111K | $58.56 | 11.75K |
| Q3 2019 | share | Increase | +2.84% | 285 shares | 83K | $56.22 | 10.33K |
| Q2 2019 | share | Increase | +3.21% | 312 shares | 52K | $49.78 | 10.04K |
| Q1 2019 | share | Decrease | -10.29% | -1.11K shares | 26K | $46.01 | 9.73K |
| Q4 2018 | share | Decrease | -3.60% | -405 shares | -14K | $38.62 | 10.85K |
| Q3 2018 | share | Decrease | -16.26% | -2.18K shares | -131K | $37.85 | 11.25K |
| Q2 2018 | share | Increase | +4.08% | 527 shares | 45K | $39.7 | 13.44K |
| Q1 2018 | share | Decrease | -15.08% | -2.29K shares | -154K | $37.76 | 12.91K |
| Q4 2017 | share | Increase | +2.46% | 365 shares | 2K | $40.13 | 15.20K |
| Q3 2017 | share | Increase | +5.89% | 825 shares | 58K | $40.54 | 14.84K |
| Q2 2017 | share | Decrease | -20.65% | -3.64K shares | -208K | $39.03 | 14.01K |
| Q1 2017 | share | Increase | +1.73% | 301 shares | 25K | $40.11 | 17.66K |
| Q4 2016 | share | Increase | +26.23% | 3.60K shares | 148K | $39.18 | 17.36K |
| Q3 2016 | share | Decrease | -11.07% | -1.71K shares | -124K | $40.38 | 13.75K |
| Q2 2016 | share | Increase | +17.40% | 2.29K shares | 149K | $41.77 | 15.46K |
| Q1 2016 | share | Increase | +3.90% | 494 shares | 88K | $39.85 | 13.17K |