WELCH & FORBES LLC – The Southern Company Transaction History
WELCH & FORBES LLC portfolio value:
$676,000
portfolio value
WELCH & FORBES 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 | Decrease | -30.62% | -4.38K shares | -346K | $68 | 9.94K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $71.31 | 14.33K | |
| Q1 2022 | share | Increase | +20.75% | 2.46K shares | 225K | $72.51 | 14.33K |
| Q4 2021 | share | Decrease | -12.25% | -1.65K shares | -25K | $68.36 | 11.86K |
| Q3 2021 | share | Increase | +9.90% | 1.21K shares | 94K | $61.32 | 13.52K |
| Q2 2021 | share | Decrease | -0.40% | -49 shares | -23K | $59.27 | 12.30K |
| Q1 2021 | share | Decrease | -3.44% | -440 shares | -18K | $60.28 | 12.35K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $58.94 | 12.79K | |
| Q3 2020 | share | Increase | +0.60% | 76 shares | 35K | $51.51 | 12.79K |
| Q2 2020 | share | Increase | +0.21% | 27 shares | -28K | $48.68 | 12.72K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $50.22 | 12.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $58.56 | 12.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $56.22 | 12.69K | |
| Q2 2019 | share | Decrease | -7.17% | -980 shares | -5K | $49.78 | 12.69K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $46.01 | 13.67K | |
| Q4 2018 | share | Increase | +2.37% | 317 shares | 18K | $38.62 | 13.67K |
| Q3 2018 | share | Decrease | -20.61% | -3.46K shares | -196K | $37.85 | 13.35K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $39.7 | 16.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $37.76 | 16.82K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $40.13 | 16.82K | |
| Q3 2017 | share | Decrease | -1.49% | -254 shares | 9K | $40.54 | 16.82K |
| Q2 2017 | share | Increase | +69.93% | 7.02K shares | 318K | $39.03 | 17.07K |
| Q1 2017 | share | Decrease | -4.12% | -432 shares | -16K | $40.11 | 10.05K |
| Q4 2016 | share | Decrease | -0.79% | -83 shares | -26K | $39.18 | 10.48K |
| Q3 2016 | share | Decrease | -3.00% | -327 shares | -42K | $40.38 | 10.56K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $41.77 | 10.89K | |
| Q1 2016 | share | Decrease | -1.80% | -200 shares | 44K | $39.85 | 10.89K |