CARRET ASSET MANAGEMENT, LLC – The Southern Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.33% | -280 shares | -297K | $68 | 83.54K |
| Q2 2022 | share | Decrease | -4.68% | -4.12K shares | -399K | $71.31 | 83.82K |
| Q1 2022 | share | Decrease | -0.96% | -855 shares | 287K | $72.51 | 87.94K |
| Q4 2021 | share | Decrease | -0.39% | -350 shares | 565K | $68.36 | 88.80K |
| Q3 2021 | share | Decrease | -2.14% | -1.95K shares | 12K | $61.32 | 89.15K |
| Q2 2021 | share | Increase | +0.28% | 250 shares | -134K | $59.27 | 91.10K |
| Q1 2021 | share | Decrease | -0.30% | -270 shares | 49K | $60.28 | 90.85K |
| Q4 2020 | share | Increase | +0.02% | 15 shares | 658K | $58.94 | 91.12K |
| Q3 2020 | share | Increase | +1.22% | 1.1K shares | 273K | $51.51 | 91.10K |
| Q2 2020 | share | Increase | +1.07% | 950 shares | -155K | $48.68 | 90.00K |
| Q1 2020 | share | Decrease | -0.45% | -400 shares | -876K | $50.22 | 89.05K |
| Q4 2019 | share | Increase | +1.19% | 1.05K shares | 237K | $58.56 | 89.45K |
| Q3 2019 | share | Decrease | -1.62% | -1.46K shares | 493K | $56.22 | 88.40K |
| Q2 2019 | share | Decrease | -5.92% | -5.65K shares | 32K | $49.78 | 89.86K |
| Q1 2019 | share | Decrease | -4.19% | -4.18K shares | 557K | $46.01 | 95.51K |
| Q4 2018 | share | Decrease | -0.39% | -391 shares | 15K | $38.62 | 99.69K |
| Q3 2018 | share | Increase | +0.01% | 10 shares | -271K | $37.85 | 100.08K |
| Q2 2018 | share | Decrease | -1.18% | -1.19K shares | 112K | $39.7 | 100.07K |
| Q1 2018 | share | Decrease | -0.68% | -695 shares | -381K | $37.76 | 101.27K |
| Q4 2017 | share | Decrease | -2.38% | -2.48K shares | -229K | $40.13 | 101.96K |
| Q3 2017 | share | Decrease | -3.13% | -3.37K shares | -30K | $40.54 | 104.45K |
| Q2 2017 | share | Increase | +10.68% | 10.40K shares | 313K | $39.03 | 107.82K |
| Q1 2017 | share | Decrease | -2.72% | -2.72K shares | -76K | $40.11 | 97.42K |
| Q4 2016 | share | Decrease | -10.94% | -12.29K shares | -842K | $39.18 | 100.14K |
| Q3 2016 | share | Decrease | -1.87% | -2.14K shares | -377K | $40.38 | 112.44K |
| Q2 2016 | share | Decrease | -1.08% | -1.25K shares | 153K | $41.77 | 114.58K |
| Q1 2016 | share | Decrease | -1.24% | -1.45K shares | 504K | $39.85 | 115.83K |