BREMER BANK NATIONAL ASSOCIATION – The Southern Company Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$477,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | Decrease | -7.46% | -565 shares | -63K | $68 | 7.01K |
Q2 2022 | share | Decrease | -4.05% | -320 shares | -33K | $71.31 | 7.57K |
Q1 2022 | share | Decrease | -5.62% | -470 shares | -1K | $72.51 | 7.89K |
Q4 2021 | share | Increase | +0.49% | 41 shares | 58K | $68.36 | 8.36K |
Q3 2021 | share | Decrease | -1.72% | -146 shares | 3K | $61.32 | 8.32K |
Q2 2021 | share | Decrease | -5.23% | -468 shares | -43K | $59.27 | 8.47K |
Q1 2021 | share | Increase | +9.00% | 738 shares | 52K | $60.28 | 8.94K |
Q4 2020 | share | Increase | +1.88% | 151 shares | 67K | $58.94 | 8.20K |
Q3 2020 | share | Increase | +17.68% | 1.21K shares | 82K | $51.51 | 8.05K |
Q2 2020 | share | Decrease | -3.43% | -243 shares | -29K | $48.68 | 6.84K |
Q1 2020 | share | Decrease | -11.65% | -934 shares | -126K | $50.22 | 7.08K |
Q4 2019 | share | Decrease | -3.00% | -248 shares | 0 | $58.56 | 8.01K |
Q3 2019 | share | Decrease | -0.30% | -25 shares | 51K | $56.22 | 8.26K |
Q2 2019 | share | Decrease | -17.07% | -1.70K shares | -74K | $49.78 | 8.29K |
Q1 2019 | share | Increase | 0.00% | 9.99K shares | 533K | $46.01 | 9.99K |