JONES FINANCIAL COMPANIES LLLP – The Southern Company Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$282,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -38.98% | -2.65K shares | -203K | $68 | 4.15K |
| Q2 2022 | share | Decrease | -25.91% | -2.38K shares | -181K | $71.31 | 6.80K |
| Q1 2022 | share | Increase | +26.02% | 1.89K shares | 166K | $72.51 | 9.18K |
| Q4 2021 | share | Decrease | -5.75% | -445 shares | 21K | $68.36 | 7.28K |
| Q3 2021 | share | Increase | +51.15% | 2.61K shares | 169K | $61.32 | 7.73K |
| Q2 2021 | share | Decrease | -16.30% | -996 shares | -70K | $59.27 | 5.11K |
| Q1 2021 | share | Decrease | -40.20% | -4.10K shares | -248K | $60.28 | 6.11K |
| Q4 2020 | share | Increase | +20.33% | 1.72K shares | 167K | $58.94 | 10.22K |
| Q3 2020 | share | Decrease | -28.97% | -3.46K shares | -159K | $51.51 | 8.49K |
| Q2 2020 | share | Increase | +54.20% | 4.20K shares | 200K | $48.68 | 11.95K |
| Q1 2020 | share | Decrease | -30.90% | -3.46K shares | -295K | $50.22 | 7.75K |
| Q4 2019 | share | Increase | +7.37% | 770 shares | 69K | $58.56 | 11.22K |
| Q3 2019 | share | Increase | +40.05% | 2.98K shares | 233K | $56.22 | 10.45K |
| Q2 2019 | share | Increase | +22.72% | 1.38K shares | 99K | $49.78 | 7.46K |
| Q1 2019 | share | Increase | +24.20% | 1.18K shares | 98K | $46.01 | 6.08K |
| Q4 2018 | share | Decrease | -2.00% | -100 shares | -1K | $38.62 | 4.89K |
| Q3 2018 | share | Increase | +8.70% | 400 shares | 4K | $37.85 | 4.99K |
| Q2 2018 | share | Decrease | -12.85% | -678 shares | -23K | $39.7 | 4.59K |
| Q1 2018 | share | Increase | +4.75% | 239 shares | -7K | $37.76 | 5.27K |
| Q4 2017 | share | Decrease | -0.04% | -2 shares | -4K | $40.13 | 5.03K |
| Q3 2017 | share | Increase | +0.12% | 6 shares | 6K | $40.54 | 5.03K |
| Q2 2017 | share | Decrease | -18.84% | -1.16K shares | -68K | $39.03 | 5.03K |
| Q1 2017 | share | Increase | 0.00% | 6.2K shares | 309K | $40.11 | 6.2K |