ALTFEST L J & CO INC – The Southern Company Transaction History
ALTFEST L J & CO INC portfolio value:
$310,000
portfolio value
ALTFEST L J & CO 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 | +1.25% | 56 shares | -11K | $68 | 4.55K |
| Q2 2022 | share | Increase | +0.16% | 7 shares | -5K | $71.31 | 4.49K |
| Q1 2022 | share | Increase | +0.16% | 7 shares | 19K | $72.51 | 4.48K |
| Q4 2021 | share | Increase | +0.16% | 7 shares | 30K | $68.36 | 4.48K |
| Q3 2021 | share | Decrease | -4.87% | -229 shares | -8K | $61.32 | 4.47K |
| Q2 2021 | share | Increase | +0.19% | 9 shares | -7K | $59.27 | 4.70K |
| Q1 2021 | share | Increase | +3.16% | 144 shares | 12K | $60.28 | 4.69K |
| Q4 2020 | share | Increase | +0.22% | 10 shares | 34K | $58.94 | 4.55K |
| Q3 2020 | share | Increase | +0.24% | 11 shares | 11K | $51.51 | 4.54K |
| Q2 2020 | share | Decrease | -31.18% | -2.05K shares | -121K | $48.68 | 4.53K |
| Q1 2020 | share | Increase | +0.12% | 8 shares | -63K | $50.22 | 6.58K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $58.56 | 6.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $56.22 | 6.57K | |
| Q2 2019 | share | Increase | +3.79% | 240 shares | 36K | $49.78 | 6.57K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $46.01 | 6.33K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $38.62 | 6.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $37.85 | 6.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $39.7 | 6.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $37.76 | 6.33K | |
| Q4 2017 | share | Increase | +52.52% | 2.18K shares | 101K | $40.13 | 6.33K |
| Q3 2017 | share | Decrease | -4.31% | -187 shares | -4K | $40.54 | 4.15K |
| Q2 2017 | share | Decrease | -33.80% | -2.21K shares | -118K | $39.03 | 4.34K |
| Q1 2017 | share | Increase | +0.24% | 16 shares | 4K | $40.11 | 6.55K |
| Q4 2016 | share | Increase | +0.57% | 37 shares | -12K | $39.18 | 6.54K |
| Q3 2016 | share | Decrease | -22.58% | -1.89K shares | -116K | $40.38 | 6.50K |
| Q2 2016 | share | Increase | 0.00% | 8.4K shares | 450K | $41.77 | 8.4K |