JOHNSON INVESTMENT COUNSEL INC – The Southern Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.81M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -8.26% | -2.40K shares | -259K | $68 | 26.68K |
| Q2 2022 | share | Decrease | -0.38% | -110 shares | -43K | $71.31 | 29.09K |
| Q1 2022 | share | Increase | +7.82% | 2.11K shares | 260K | $72.51 | 29.2K |
| Q4 2021 | share | Decrease | -4.94% | -1.40K shares | 91K | $68.36 | 27.08K |
| Q3 2021 | share | Increase | +6.94% | 1.84K shares | 154K | $61.32 | 28.49K |
| Q2 2021 | share | Increase | +1.26% | 331 shares | -23K | $59.27 | 26.64K |
| Q1 2021 | share | Increase | +2.89% | 738 shares | 64K | $60.28 | 26.31K |
| Q4 2020 | share | Decrease | -1.71% | -445 shares | 160K | $58.94 | 25.57K |
| Q3 2020 | share | Decrease | -3.40% | -917 shares | 14K | $51.51 | 26.01K |
| Q2 2020 | share | Decrease | -4.18% | -1.17K shares | -125K | $48.68 | 26.93K |
| Q1 2020 | share | Increase | +1.66% | 458 shares | -239K | $50.22 | 28.11K |
| Q4 2019 | share | Decrease | -2.62% | -745 shares | 7K | $58.56 | 27.65K |
| Q3 2019 | share | Increase | +4.13% | 1.12K shares | 247K | $56.22 | 28.39K |
| Q2 2019 | share | Increase | +16.55% | 3.87K shares | 298K | $49.78 | 27.27K |
| Q1 2019 | share | Decrease | -0.47% | -111 shares | 177K | $46.01 | 23.4K |
| Q4 2018 | share | Increase | +2.91% | 665 shares | 36K | $38.62 | 23.51K |
| Q3 2018 | share | Increase | +17.39% | 3.38K shares | 95K | $37.85 | 22.84K |
| Q2 2018 | share | Decrease | -6.92% | -1.44K shares | -32K | $39.7 | 19.46K |
| Q1 2018 | share | Decrease | -5.12% | -1.12K shares | -126K | $37.76 | 20.90K |
| Q4 2017 | share | Increase | +0.52% | 113 shares | -18K | $40.13 | 22.03K |
| Q3 2017 | share | Increase | +3.05% | 648 shares | 59K | $40.54 | 21.92K |
| Q2 2017 | share | Decrease | -3.13% | -688 shares | -75K | $39.03 | 21.27K |
| Q1 2017 | share | Decrease | -10.14% | -2.47K shares | -109K | $40.11 | 21.96K |
| Q4 2016 | share | Increase | +9.51% | 2.12K shares | 57K | $39.18 | 24.44K |
| Q3 2016 | share | Increase | +13.78% | 2.70K shares | 93K | $40.38 | 22.32K |
| Q2 2016 | share | Increase | +0.76% | 148 shares | 45K | $41.77 | 19.61K |
| Q1 2016 | share | Increase | +14.04% | 2.39K shares | 209K | $39.85 | 19.46K |