PROVIDENCE FIRST TRUST CO – The Southern Company Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$278,000
portfolio value
PROVIDENCE FIRST 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 | -13K | $68 | 4.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $71.31 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $72.51 | 4.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $68.36 | 4.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $61.32 | 4.08K | |
| Q2 2021 | share | Decrease | -10.90% | -500 shares | -38K | $59.27 | 4.08K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.58K | |
| Q4 2020 | share | Increase | 0.00% | 4.58K shares | 282K | $58.94 | 4.58K |
| Q3 2020 | share | Decrease | -100.00% | -21.21K shares | -1.1M | $51.51 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -48K | $48.68 | 21.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $50.22 | 21.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $58.56 | 21.21K | |
| Q3 2019 | share | Increase | 0.00% | 21.21K shares | 1.31M | $56.22 | 21.21K |