CROSSMARK GLOBAL HOLDINGS, INC. – The Southern Company Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.15M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -1.48% | -1.14K shares | -332K | $68 | 75.84K |
| Q2 2022 | share | Increase | +7.98% | 5.69K shares | 320K | $71.31 | 76.99K |
| Q1 2022 | share | Increase | +4.79% | 3.26K shares | 504K | $72.51 | 71.30K |
| Q4 2021 | share | Decrease | -3.31% | -2.33K shares | 305K | $68.36 | 68.04K |
| Q3 2021 | share | Increase | +1.41% | 981 shares | 162K | $61.32 | 70.37K |
| Q2 2021 | share | Increase | +2.92% | 1.96K shares | 8K | $59.27 | 69.39K |
| Q1 2021 | share | Decrease | -1.10% | -750 shares | 3K | $60.28 | 67.42K |
| Q4 2020 | share | Decrease | -2.43% | -1.69K shares | 400K | $58.94 | 68.17K |
| Q3 2020 | share | Increase | +0.04% | 31 shares | 167K | $51.51 | 69.86K |
| Q2 2020 | share | Increase | +10.04% | 6.37K shares | 185K | $48.68 | 69.83K |
| Q1 2020 | share | Increase | +0.19% | 121 shares | -599K | $50.22 | 63.46K |
| Q4 2019 | share | Increase | +2.14% | 1.32K shares | 204K | $58.56 | 63.34K |
| Q3 2019 | share | Decrease | -6.35% | -4.20K shares | 170K | $56.22 | 62.01K |
| Q2 2019 | share | Increase | +0.83% | 545 shares | 267K | $49.78 | 66.22K |
| Q1 2019 | share | Decrease | -1.33% | -883 shares | 471K | $46.01 | 65.67K |
| Q4 2018 | share | Decrease | -15.99% | -12.66K shares | -531K | $38.62 | 66.55K |
| Q3 2018 | share | Decrease | -2.06% | -1.66K shares | -292K | $37.85 | 79.22K |
| Q2 2018 | share | Decrease | -5.03% | -4.28K shares | -58K | $39.7 | 80.89K |
| Q1 2018 | share | Decrease | -7.36% | -6.76K shares | -617K | $37.76 | 85.17K |
| Q4 2017 | share | Increase | +6.73% | 5.79K shares | 188K | $40.13 | 91.93K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $40.54 | 86.13K | |
| Q3 2016 | share | Increase | 0.00% | 86.13K shares | 4.23M | $40.38 | 86.13K |