GLENVIEW TRUST CO – The Southern Company Transaction History
GLENVIEW TRUST CO portfolio value:
$622,000
portfolio value
GLENVIEW 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 | +10.38% | 860 shares | 31K | $68 | 9.14K |
| Q2 2022 | share | Increase | +10.79% | 807 shares | 48K | $71.31 | 8.28K |
| Q1 2022 | share | Decrease | -0.07% | -5 shares | 30K | $72.51 | 7.48K |
| Q4 2021 | share | Increase | +2.69% | 196 shares | 61K | $68.36 | 7.48K |
| Q3 2021 | share | Increase | +31.25% | 1.73K shares | 116K | $61.32 | 7.29K |
| Q2 2021 | share | Increase | +23.58% | 1.06K shares | 57K | $59.27 | 5.55K |
| Q1 2021 | share | Increase | +0.11% | 5 shares | 3K | $60.28 | 4.49K |
| Q4 2020 | share | Decrease | -2.18% | -100 shares | 27K | $58.94 | 4.49K |
| Q3 2020 | share | Decrease | -12.70% | -668 shares | -24K | $51.51 | 4.59K |
| Q2 2020 | share | Decrease | -6.24% | -350 shares | -31K | $48.68 | 5.25K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $50.22 | 5.60K | |
| Q4 2019 | share | Decrease | -2.67% | -154 shares | 1K | $58.56 | 5.60K |
| Q3 2019 | share | Increase | +1.77% | 100 shares | 43K | $56.22 | 5.76K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $49.78 | 5.66K | |
| Q1 2019 | share | Decrease | -33.43% | -2.84K shares | -81K | $46.01 | 5.66K |
| Q4 2018 | share | Increase | +43.54% | 2.58K shares | 116K | $38.62 | 8.50K |
| Q3 2018 | share | Increase | +0.37% | 22 shares | -15K | $37.85 | 5.92K |
| Q2 2018 | share | Decrease | -1.99% | -120 shares | 4K | $39.7 | 5.90K |
| Q1 2018 | share | Decrease | -10.82% | -731 shares | -56K | $37.76 | 6.02K |
| Q4 2017 | share | Decrease | -1.17% | -80 shares | -11K | $40.13 | 6.75K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $40.54 | 6.83K | |
| Q2 2017 | share | Decrease | -1.23% | -85 shares | -17K | $39.03 | 6.83K |
| Q1 2017 | share | Decrease | -16.43% | -1.36K shares | -63K | $40.11 | 6.91K |
| Q4 2016 | share | Increase | +1.51% | 123 shares | 25K | $39.18 | 8.27K |