COZAD ASSET MANAGEMENT INC – The Southern Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$467,000
portfolio value
COZAD ASSET 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 | Increase | +0.17% | 12 shares | -22K | $68 | 6.87K |
| Q2 2022 | share | Increase | +15.31% | 911 shares | 58K | $71.31 | 6.86K |
| Q1 2022 | share | Increase | +44.02% | 1.81K shares | 148K | $72.51 | 5.95K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $68.36 | 4.13K | |
| Q3 2021 | share | Decrease | -10.97% | -509 shares | -25K | $61.32 | 4.13K |
| Q2 2021 | share | Decrease | -42.25% | -3.39K shares | -219K | $59.27 | 4.64K |
| Q1 2021 | share | Decrease | -67.92% | -17.01K shares | -1.03M | $60.28 | 8.03K |
| Q4 2020 | share | Decrease | -9.00% | -2.47K shares | 46K | $58.94 | 25.05K |
| Q3 2020 | share | Decrease | -3.89% | -1.11K shares | 8K | $51.51 | 27.53K |
| Q2 2020 | share | Decrease | -3.01% | -889 shares | -114K | $48.68 | 28.64K |
| Q1 2020 | share | Decrease | -22.00% | -8.33K shares | -813K | $50.22 | 29.53K |
| Q4 2019 | share | Decrease | -0.45% | -171 shares | 63K | $58.56 | 37.86K |
| Q3 2019 | share | Decrease | -0.69% | -265 shares | 232K | $56.22 | 38.03K |
| Q2 2019 | share | Decrease | -0.50% | -194 shares | 128K | $49.78 | 38.30K |
| Q1 2019 | share | Decrease | -1.22% | -477 shares | 277K | $46.01 | 38.49K |
| Q4 2018 | share | Increase | +0.23% | 89 shares | 17K | $38.62 | 38.97K |
| Q3 2018 | share | Increase | +0.51% | 197 shares | -97K | $37.85 | 38.88K |
| Q2 2018 | share | Increase | 0.00% | 38.68K shares | 1.79M | $39.7 | 38.68K |