RNC CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$271,000
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | 3.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $71.31 | 3.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $72.51 | 3.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $68.36 | 3.98K | |
| Q3 2021 | share | Decrease | -11.59% | -523 shares | -26K | $61.32 | 3.98K |
| Q2 2021 | share | Increase | +2.27% | 100 shares | -1K | $59.27 | 4.51K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $58.94 | 4.41K | |
| Q3 2020 | share | Decrease | -8.31% | -400 shares | -10K | $51.51 | 4.41K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $48.68 | 4.81K | |
| Q1 2020 | share | Decrease | -2.04% | -100 shares | -53K | $50.22 | 4.81K |
| Q4 2019 | share | Increase | +2.08% | 100 shares | 16K | $58.56 | 4.91K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $56.22 | 4.81K | |
| Q2 2019 | share | Decrease | -7.78% | -406 shares | -4K | $49.78 | 4.81K |
| Q1 2019 | share | Increase | +8.42% | 405 shares | 59K | $46.01 | 5.21K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $38.62 | 4.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $37.85 | 4.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $39.7 | 4.81K | |
| Q1 2018 | share | Decrease | -13.44% | -747 shares | -52K | $37.76 | 4.81K |
| Q4 2017 | share | Increase | +15.55% | 748 shares | 31K | $40.13 | 5.55K |
| Q3 2017 | share | Decrease | -0.95% | -46 shares | 3K | $40.54 | 4.81K |
| Q2 2017 | share | Decrease | -1.08% | -53 shares | -11K | $39.03 | 4.85K |
| Q1 2017 | share | Decrease | -10.07% | -550 shares | -25K | $40.11 | 4.91K |
| Q4 2016 | share | Increase | +13.51% | 650 shares | 22K | $39.18 | 5.46K |
| Q3 2016 | share | Increase | +0.75% | 36 shares | -9K | $40.38 | 4.81K |
| Q2 2016 | share | Decrease | -10.55% | -563 shares | -20K | $41.77 | 4.77K |
| Q1 2016 | share | Increase | 0.00% | 5.33K shares | 276K | $39.85 | 5.33K |