ARGENT TRUST CO – The Southern Company Transaction History
ARGENT TRUST CO portfolio value:
$2.47M
portfolio value
ARGENT 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 | +1.25% | 449 shares | -88K | $68 | 36.32K |
| Q2 2022 | share | Increase | +2.68% | 937 shares | 24K | $71.31 | 35.87K |
| Q1 2022 | share | Decrease | -3.09% | -1.11K shares | 62K | $72.51 | 34.93K |
| Q4 2021 | share | Decrease | -1.09% | -398 shares | 213K | $68.36 | 36.05K |
| Q3 2021 | share | Decrease | -7.02% | -2.75K shares | -113K | $61.32 | 36.45K |
| Q2 2021 | share | Decrease | -0.45% | -176 shares | -75K | $59.27 | 39.20K |
| Q1 2021 | share | Decrease | -0.34% | -136 shares | 19K | $60.28 | 39.37K |
| Q4 2020 | share | Increase | +0.58% | 229 shares | 298K | $58.94 | 39.51K |
| Q3 2020 | share | Decrease | -0.17% | -67 shares | 90K | $51.51 | 39.28K |
| Q2 2020 | share | Increase | +16.10% | 5.45K shares | 204K | $48.68 | 39.35K |
| Q1 2020 | share | Decrease | -2.38% | -828 shares | -376K | $50.22 | 33.89K |
| Q4 2019 | share | Decrease | -0.85% | -296 shares | 49K | $58.56 | 34.72K |
| Q3 2019 | share | Decrease | -11.49% | -4.54K shares | -25K | $56.22 | 35.02K |
| Q2 2019 | share | Decrease | -3.82% | -1.57K shares | 63K | $49.78 | 39.56K |
| Q1 2019 | share | Increase | +2.63% | 1.05K shares | 365K | $46.01 | 41.13K |
| Q4 2018 | share | Increase | +9.25% | 3.39K shares | 179K | $38.62 | 40.08K |
| Q3 2018 | share | Increase | +11.98% | 3.92K shares | 64K | $37.85 | 36.69K |
| Q2 2018 | share | Increase | +145.84% | 19.43K shares | 922K | $39.7 | 32.76K |
| Q1 2018 | share | Increase | 0.00% | 13.32K shares | 595K | $37.76 | 13.32K |
| Q4 2017 | share | Increase | 0.00% | 9.88K shares | 475K | $40.13 | 9.88K |
| Q3 2017 | share | Increase | 0.00% | 9.98K shares | 491K | $40.54 | 9.98K |
| Q2 2017 | share | Increase | 0.00% | 10.55K shares | 506K | $39.03 | 10.55K |
| Q1 2017 | share | Decrease | -13.44% | -1.50K shares | -68K | $40.11 | 9.69K |
| Q4 2016 | share | Increase | 0.00% | 11.19K shares | 550K | $39.18 | 11.19K |
| Q3 2016 | share | Increase | 0.00% | 13.60K shares | 698K | $40.38 | 13.60K |
| Q2 2016 | share | Decrease | -3.81% | -514 shares | -2K | $41.77 | 12.97K |
| Q1 2016 | share | Increase | 0.00% | 13.48K shares | 698K | $39.85 | 13.48K |