CHICAGO TRUST CO NA – The Southern Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$779,000
portfolio value
CHICAGO TRUST CO NA 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 | -53.88% | -13.40K shares | -994K | $68 | 11.46K |
| Q2 2022 | share | Increase | +109.40% | 12.99K shares | 912K | $71.31 | 24.87K |
| Q1 2022 | share | Decrease | -17.96% | -2.6K shares | -132K | $72.51 | 11.87K |
| Q4 2021 | share | Increase | +3.58% | 500 shares | 127K | $68.36 | 14.47K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $61.32 | 13.97K | |
| Q2 2021 | share | Increase | +30.42% | 3.26K shares | 179K | $59.27 | 13.97K |
| Q1 2021 | share | Increase | +2.66% | 278 shares | 26K | $60.28 | 10.71K |
| Q4 2020 | share | Increase | +0.21% | 22 shares | 77K | $58.94 | 10.43K |
| Q3 2020 | share | Increase | +11.23% | 1.05K shares | 79K | $51.51 | 10.41K |
| Q2 2020 | share | Increase | +2.74% | 250 shares | -8K | $48.68 | 9.36K |
| Q1 2020 | share | Increase | +5.80% | 500 shares | -56K | $50.22 | 9.11K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $58.56 | 8.61K | |
| Q3 2019 | share | Decrease | -37.13% | -5.08K shares | -226K | $56.22 | 8.61K |
| Q2 2019 | share | Increase | +1.00% | 135 shares | 57K | $49.78 | 13.70K |
| Q1 2019 | share | Decrease | -1.95% | -270 shares | 93K | $46.01 | 13.56K |
| Q4 2018 | share | Decrease | -1.60% | -225 shares | -5K | $38.62 | 13.83K |
| Q3 2018 | share | Increase | +2.18% | 300 shares | -24K | $37.85 | 14.06K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $39.7 | 13.76K | |
| Q1 2018 | share | Increase | +0.07% | 10 shares | -46K | $37.76 | 13.76K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $40.13 | 13.75K | |
| Q3 2017 | share | Increase | +12.24% | 1.5K shares | 89K | $40.54 | 13.75K |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $39.03 | 12.25K | |
| Q1 2017 | share | Decrease | -7.86% | -1.04K shares | -44K | $40.11 | 12.25K |
| Q4 2016 | share | Increase | +3.10% | 400 shares | -8K | $39.18 | 13.29K |
| Q3 2016 | share | Decrease | -3.73% | -500 shares | -56K | $40.38 | 12.89K |
| Q2 2016 | share | Increase | +2.49% | 325 shares | 42K | $41.77 | 13.39K |
| Q1 2016 | share | Increase | +0.17% | 22 shares | 66K | $39.85 | 13.07K |