FIRST BANK & TRUST – The Southern Company Transaction History
FIRST BANK & TRUST portfolio value:
$2.95M
portfolio value
FIRST 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 | +2.29% | 972 shares | -75K | $68 | 43.44K |
| Q2 2022 | share | Decrease | -0.82% | -352 shares | -76K | $71.31 | 42.47K |
| Q1 2022 | share | Increase | +1.04% | 439 shares | 198K | $72.51 | 42.82K |
| Q4 2021 | share | Increase | +0.83% | 350 shares | 302K | $68.36 | 42.38K |
| Q3 2021 | share | Increase | +1.69% | 699 shares | 104K | $61.32 | 42.03K |
| Q2 2021 | share | Increase | +1.88% | 761 shares | -20K | $59.27 | 41.33K |
| Q1 2021 | share | Increase | +12.00% | 4.34K shares | 296K | $60.28 | 40.57K |
| Q4 2020 | share | Increase | +22.97% | 6.76K shares | 627K | $58.94 | 36.22K |
| Q3 2020 | share | Decrease | -1.55% | -465 shares | 47K | $51.51 | 29.46K |
| Q2 2020 | share | Increase | +14.40% | 3.76K shares | 135K | $48.68 | 29.92K |
| Q1 2020 | share | Decrease | -7.43% | -2.1K shares | -384K | $50.22 | 26.15K |
| Q4 2019 | share | Increase | +2.19% | 606 shares | 92K | $58.56 | 28.25K |
| Q3 2019 | share | Decrease | -20.25% | -7.02K shares | -209K | $56.22 | 27.65K |
| Q2 2019 | share | Increase | +7.54% | 2.43K shares | 251K | $49.78 | 34.67K |
| Q1 2019 | share | Increase | +8.45% | 2.51K shares | 361K | $46.01 | 32.24K |
| Q4 2018 | share | Decrease | -3.44% | -1.05K shares | -42K | $38.62 | 29.73K |
| Q3 2018 | share | Decrease | -0.94% | -291 shares | -92K | $37.85 | 30.79K |
| Q2 2018 | share | Increase | +1.05% | 322 shares | 66K | $39.7 | 31.08K |
| Q1 2018 | share | Increase | +37.90% | 8.45K shares | 300K | $37.76 | 30.76K |
| Q4 2017 | share | Decrease | -1.92% | -436 shares | -44K | $40.13 | 22.30K |
| Q3 2017 | share | Decrease | -3.15% | -739 shares | -8K | $40.54 | 22.74K |
| Q2 2017 | share | Decrease | -30.82% | -10.46K shares | -564K | $39.03 | 23.48K |
| Q1 2017 | share | Increase | +4.87% | 1.57K shares | 98K | $40.11 | 33.94K |
| Q4 2016 | share | Increase | 0.00% | 32.36K shares | 1.59M | $39.18 | 32.36K |