SENTRY INVESTMENT MANAGEMENT LLC – The Southern Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$487,000
portfolio value
SENTRY INVESTMENT 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 | -24K | $68 | 7.16K | |
| Q2 2022 | share | Decrease | -15.64% | -1.32K shares | -104K | $71.31 | 7.16K |
| Q1 2022 | share | Decrease | -17.47% | -1.79K shares | -90K | $72.51 | 8.48K |
| Q4 2021 | share | Increase | +20.37% | 1.74K shares | 176K | $68.36 | 10.28K |
| Q3 2021 | share | Decrease | -23.61% | -2.64K shares | -148K | $61.32 | 8.54K |
| Q2 2021 | share | Increase | +1.06% | 117 shares | -11K | $59.27 | 11.18K |
| Q1 2021 | share | Decrease | -83.58% | -56.34K shares | -3.45M | $60.28 | 11.06K |
| Q4 2020 | share | Decrease | -1.83% | -1.25K shares | 418K | $58.94 | 67.41K |
| Q3 2020 | share | Increase | +12.46% | 7.61K shares | 557K | $51.51 | 68.67K |
| Q2 2020 | share | Decrease | -8.10% | -5.38K shares | -431K | $48.68 | 61.06K |
| Q1 2020 | share | Increase | +4.18% | 2.66K shares | -466K | $50.22 | 66.44K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $58.56 | 63.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 414K | $56.22 | 63.78K | |
| Q2 2019 | share | Increase | +17.87% | 9.66K shares | 730K | $49.78 | 63.78K |
| Q1 2019 | share | Decrease | -16.91% | -11.01K shares | -64K | $46.01 | 54.11K |
| Q4 2018 | share | Decrease | -2.52% | -1.68K shares | -53K | $38.62 | 65.12K |
| Q3 2018 | share | 0.00% | 0 shares | -181K | $37.85 | 66.80K | |
| Q2 2018 | share | Decrease | -8.19% | -5.96K shares | -156K | $39.7 | 66.80K |
| Q1 2018 | share | Decrease | -8.64% | -6.88K shares | -580K | $37.76 | 72.76K |
| Q4 2017 | share | Decrease | -0.04% | -30 shares | -86K | $40.13 | 79.65K |
| Q3 2017 | share | Increase | +0.93% | 736 shares | 136K | $40.54 | 79.68K |
| Q2 2017 | share | Decrease | -0.09% | -69 shares | -153K | $39.03 | 78.94K |
| Q1 2017 | share | Increase | +1.08% | 843 shares | 88K | $40.11 | 79.01K |
| Q4 2016 | share | Increase | +60.93% | 29.59K shares | 1.35M | $39.18 | 78.17K |
| Q3 2016 | share | Decrease | -31.56% | -22.39K shares | -1.31M | $40.38 | 48.57K |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $41.77 | 70.97K | |
| Q1 2016 | share | Increase | +0.26% | 187 shares | 359K | $39.85 | 70.97K |