GROVE BANK & TRUST – The Southern Company Transaction History
GROVE BANK & TRUST portfolio value:
$1.42M
portfolio value
GROVE 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 | +0.22% | 46 shares | -65K | $68 | 20.93K |
| Q2 2022 | share | Increase | +4.62% | 922 shares | 41K | $71.31 | 20.88K |
| Q1 2022 | share | Decrease | -0.82% | -166 shares | 68K | $72.51 | 19.96K |
| Q4 2021 | share | Decrease | -0.49% | -100 shares | 126K | $68.36 | 20.13K |
| Q3 2021 | share | Increase | +0.27% | 54 shares | 33K | $61.32 | 20.23K |
| Q2 2021 | share | Increase | +5.80% | 1.10K shares | 35K | $59.27 | 20.17K |
| Q1 2021 | share | Increase | +2.26% | 422 shares | 40K | $60.28 | 19.07K |
| Q4 2020 | share | Increase | +2.74% | 498 shares | 162K | $58.94 | 18.64K |
| Q3 2020 | share | Decrease | -4.36% | -828 shares | 0 | $51.51 | 18.15K |
| Q2 2020 | share | Increase | +6.61% | 1.17K shares | 20K | $48.68 | 18.97K |
| Q1 2020 | share | Decrease | -4.76% | -890 shares | -226K | $50.22 | 17.80K |
| Q4 2019 | share | Decrease | -3.90% | -758 shares | -12K | $58.56 | 18.69K |
| Q3 2019 | share | Increase | +2.64% | 501 shares | 155K | $56.22 | 19.45K |
| Q2 2019 | share | Increase | +12.58% | 2.11K shares | 177K | $49.78 | 18.95K |
| Q1 2019 | share | Increase | +10.97% | 1.66K shares | 204K | $46.01 | 16.83K |
| Q4 2018 | share | Decrease | -6.89% | -1.12K shares | -44K | $38.62 | 15.16K |
| Q3 2018 | share | Decrease | -10.39% | -1.88K shares | -132K | $37.85 | 16.29K |
| Q2 2018 | share | Decrease | -2.17% | -404 shares | 12K | $39.7 | 18.17K |
| Q1 2018 | share | Increase | +3.96% | 708 shares | -30K | $37.76 | 18.58K |
| Q4 2017 | share | Decrease | -1.08% | -196 shares | -28K | $40.13 | 17.87K |
| Q3 2017 | share | Decrease | -9.17% | -1.82K shares | -65K | $40.54 | 18.07K |
| Q2 2017 | share | Increase | 0.00% | 19.89K shares | 953K | $39.03 | 19.89K |
| Q1 2017 | share | Decrease | -11.74% | -2.72K shares | -123K | $40.11 | 20.46K |
| Q4 2016 | share | Increase | +3.46% | 775 shares | -9K | $39.18 | 23.19K |
| Q3 2016 | share | Increase | +3.41% | 740 shares | -13K | $40.38 | 22.41K |
| Q2 2016 | share | Increase | +2.27% | 481 shares | 66K | $41.77 | 21.67K |
| Q1 2016 | share | Increase | +3.55% | 727 shares | 139K | $39.85 | 21.19K |