WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – The Southern Company Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$250,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | -9.83% | -400 shares | -40K | $68 | 3.67K |
| Q2 2022 | share | Decrease | -8.95% | -400 shares | -34K | $71.31 | 4.07K |
| Q1 2022 | share | Decrease | -21.16% | -1.2K shares | -65K | $72.51 | 4.47K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $68.36 | 5.67K | |
| Q3 2021 | share | Decrease | -1.73% | -100 shares | 2K | $61.32 | 5.67K |
| Q2 2021 | share | Decrease | -3.35% | -200 shares | -22K | $59.27 | 5.77K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $60.28 | 5.97K | |
| Q4 2020 | share | Decrease | -1.65% | -100 shares | 38K | $58.94 | 5.97K |
| Q3 2020 | share | Decrease | -15.13% | -1.08K shares | -42K | $51.51 | 6.07K |
| Q2 2020 | share | Decrease | -1.77% | -129 shares | -23K | $48.68 | 7.15K |
| Q1 2020 | share | Increase | +60.34% | 2.74K shares | 105K | $50.22 | 7.28K |
| Q4 2019 | share | Decrease | -45.42% | -3.77K shares | -225K | $58.56 | 4.54K |
| Q3 2019 | share | Increase | 0.00% | 8.32K shares | 514K | $56.22 | 8.32K |
| Q4 2018 | share | Decrease | -100.00% | -7.31K shares | -319K | $38.62 | 0 |
| Q3 2018 | share | Increase | +2.81% | 200 shares | -10.26K | $37.85 | 7.31K |
| Q2 2018 | share | Increase | +1.43% | 100 shares | 16.26K | $39.7 | 7.11K |
| Q1 2018 | share | Increase | +9.36% | 600 shares | 5K | $37.76 | 7.01K |
| Q4 2017 | share | Increase | 0.00% | 6.41K shares | 308K | $40.13 | 6.41K |