TRUST CO – The Southern Company Transaction History
TRUST CO portfolio value:
$74,000
portfolio value
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 | 0.00% | 0 shares | -4K | $68 | 1.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $71.31 | 1.09K | |
| Q1 2022 | share | Decrease | -20.22% | -277 shares | -15K | $72.51 | 1.09K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $68.36 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $61.32 | 1.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.27 | 1.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 1.37K | |
| Q4 2020 | share | Decrease | -18.26% | -306 shares | -7K | $58.94 | 1.37K |
| Q3 2020 | share | Decrease | -4.01% | -70 shares | 0 | $51.51 | 1.67K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $48.68 | 1.74K | |
| Q1 2020 | share | Decrease | -16.70% | -350 shares | -39K | $50.22 | 1.74K |
| Q4 2019 | share | Decrease | -11.04% | -260 shares | -12K | $58.56 | 2.09K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $56.22 | 2.35K | |
| Q2 2019 | share | Decrease | -15.53% | -433 shares | -14K | $49.78 | 2.35K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $46.01 | 2.78K | |
| Q4 2018 | share | Increase | +68.93% | 1.13K shares | 50K | $38.62 | 2.78K |
| Q3 2018 | share | Decrease | -3.45% | -59 shares | -7K | $37.85 | 1.65K |
| Q2 2018 | share | Decrease | -42.98% | -1.28K shares | -55K | $39.7 | 1.71K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $40.13 | 2.99K | |
| Q3 2017 | share | Decrease | -18.92% | -700 shares | -30K | $40.54 | 2.99K |
| Q2 2017 | share | Decrease | -27.80% | -1.42K shares | -78K | $39.03 | 3.69K |
| Q1 2017 | share | Decrease | -8.04% | -448 shares | -19K | $40.11 | 5.12K |
| Q4 2016 | share | Decrease | -68.57% | -12.15K shares | -635K | $39.18 | 5.57K |
| Q3 2016 | share | Decrease | -65.24% | -33.27K shares | -1.82M | $40.38 | 17.72K |
| Q2 2016 | share | Increase | +1.46% | 735 shares | 135K | $41.77 | 50.99K |
| Q1 2016 | share | Increase | +0.47% | 233 shares | 259.09K | $39.85 | 50.26K |