MCRAE CAPITAL MANAGEMENT INC – The Southern Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$3.01M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -22.88% | -13.13K shares | -1.08M | $68 | 44.27K |
| Q2 2022 | share | Decrease | -10.36% | -6.63K shares | -550K | $71.31 | 57.41K |
| Q1 2022 | share | Decrease | -17.65% | -13.72K shares | -690K | $72.51 | 64.04K |
| Q4 2021 | share | Increase | +4.52% | 3.36K shares | 723K | $68.36 | 77.77K |
| Q3 2021 | share | Increase | +4.60% | 3.27K shares | 306K | $61.32 | 74.41K |
| Q2 2021 | share | Increase | +0.04% | 30 shares | -115K | $59.27 | 71.13K |
| Q1 2021 | share | Increase | +25.49% | 14.44K shares | 939K | $60.28 | 71.10K |
| Q4 2020 | share | Increase | +70.35% | 23.4K shares | 1.67M | $58.94 | 56.66K |
| Q3 2020 | share | Increase | +160.61% | 20.5K shares | 1.14M | $51.51 | 33.26K |
| Q2 2020 | share | 0.00% | 0 shares | -29K | $48.68 | 12.76K | |
| Q1 2020 | share | Increase | +8.17% | 964 shares | -61K | $50.22 | 12.76K |
| Q4 2019 | share | Decrease | -11.94% | -1.6K shares | -76K | $58.56 | 11.8K |
| Q3 2019 | share | Decrease | -8.22% | -1.2K shares | 21K | $56.22 | 13.4K |
| Q2 2019 | share | Decrease | -1.35% | -200 shares | 42K | $49.78 | 14.6K |
| Q1 2019 | share | Decrease | -10.84% | -1.8K shares | 36K | $46.01 | 14.8K |
| Q4 2018 | share | Decrease | -1.78% | -300 shares | -8K | $38.62 | 16.6K |
| Q3 2018 | share | Decrease | -7.65% | -1.4K shares | -110K | $37.85 | 16.9K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $39.7 | 18.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $37.76 | 18.3K | |
| Q4 2017 | share | Decrease | -4.19% | -800 shares | -59K | $40.13 | 18.3K |
| Q3 2017 | share | Decrease | -10.33% | -2.2K shares | -81K | $40.54 | 19.1K |
| Q2 2017 | share | Decrease | -0.47% | -100 shares | -45K | $39.03 | 21.3K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $40.11 | 21.4K | |
| Q4 2016 | share | Decrease | -0.47% | -100 shares | -50K | $39.18 | 21.4K |
| Q3 2016 | share | Decrease | -20.66% | -5.6K shares | -350K | $40.38 | 21.5K |
| Q2 2016 | share | Decrease | -15.84% | -5.1K shares | -213K | $41.77 | 27.1K |
| Q1 2016 | share | Increase | +2.22% | 700 shares | 192K | $39.85 | 32.2K |