HOWE & RUSLING INC – The Southern Company Transaction History
HOWE & RUSLING INC portfolio value:
$182,000
portfolio value
HOWE & RUSLING 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 | +4.00% | 103 shares | -2K | $68 | 2.67K |
| Q2 2022 | share | Increase | +164.10% | 1.6K shares | 113K | $71.31 | 2.57K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $72.51 | 975 | |
| Q4 2021 | share | Increase | 0.00% | 975 shares | 67K | $68.36 | 975 |
| Q3 2021 | share | Decrease | -100.00% | -47 shares | -3K | $61.32 | 0 |
| Q2 2021 | share | Increase | 0.00% | 47 shares | 3K | $59.27 | 47 |
| Q2 2020 | share | Decrease | -100.00% | -5.39K shares | -292K | $48.68 | 0 |
| Q1 2020 | share | Decrease | -2.55% | -141 shares | -60K | $50.22 | 5.39K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $58.56 | 5.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $56.22 | 5.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $49.78 | 5.53K | |
| Q1 2019 | share | Increase | +136.45% | 3.19K shares | 183K | $46.01 | 5.53K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $38.62 | 2.34K | |
| Q3 2018 | share | Decrease | -29.50% | -979 shares | -52K | $37.85 | 2.34K |
| Q2 2018 | share | Increase | +11.30% | 337 shares | 21K | $39.7 | 3.31K |
| Q1 2018 | share | Increase | +397.83% | 2.38K shares | 104K | $37.76 | 2.98K |
| Q4 2017 | share | Increase | +199.50% | 399 shares | 19K | $40.13 | 599 |
| Q3 2017 | share | Decrease | -36.31% | -114 shares | -5K | $40.54 | 200 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $39.03 | 314 | |
| Q1 2017 | share | Decrease | -30.84% | -140 shares | -6K | $40.11 | 314 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $39.18 | 454 | |
| Q3 2016 | share | Increase | +33.53% | 114 shares | 5K | $40.38 | 454 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $41.77 | 340 | |
| Q1 2016 | share | Decrease | -37.04% | -200 shares | -7K | $39.85 | 340 |