FARMERS & MERCHANTS TRUST CO OF LONG BEACH – The Southern Company Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$1.15M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | +2.04% | 340 shares | -31K | $68 | 17.00K |
Q2 2022 | share | Increase | +1.21% | 200 shares | -7K | $71.31 | 16.66K |
Q1 2022 | share | 0.00% | 0 shares | 65K | $72.51 | 16.46K | |
Q4 2021 | share | 0.00% | 0 shares | 110K | $68.36 | 16.46K | |
Q3 2021 | share | 0.00% | 0 shares | 24K | $61.32 | 16.46K | |
Q2 2021 | share | Decrease | -0.45% | -75 shares | -32K | $59.27 | 16.46K |
Q1 2021 | share | Increase | +13.75% | 2K shares | 135K | $60.28 | 16.54K |
Q4 2020 | share | Increase | +0.69% | 100 shares | 110K | $58.94 | 14.54K |
Q3 2020 | share | Decrease | -3.35% | -500 shares | 9K | $51.51 | 14.44K |
Q2 2020 | share | Decrease | -6.56% | -1.05K shares | -92K | $48.68 | 14.94K |
Q1 2020 | share | 0.00% | 0 shares | -153K | $50.22 | 15.99K | |
Q4 2019 | share | Increase | +1.05% | 166 shares | 42K | $58.56 | 15.99K |
Q3 2019 | share | Decrease | -12.01% | -2.16K shares | -17K | $56.22 | 15.82K |
Q2 2019 | share | Increase | +0.50% | 90 shares | 69K | $49.78 | 17.98K |
Q1 2019 | share | Decrease | -10.64% | -2.13K shares | 46K | $46.01 | 17.89K |
Q4 2018 | share | Increase | 0.00% | 20.02K shares | 879K | $38.62 | 20.02K |