MONTAG A & ASSOCIATES INC – The Southern Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.26M
portfolio value
MONTAG A & ASSOCIATES 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 | +4.13% | 1.90K shares | -23K | $68 | 47.96K |
| Q2 2022 | share | Decrease | -1.62% | -760 shares | -110K | $71.31 | 46.06K |
| Q1 2022 | share | Increase | +1.43% | 661 shares | 229K | $72.51 | 46.82K |
| Q4 2021 | share | Decrease | -5.43% | -2.64K shares | 141K | $68.36 | 46.16K |
| Q3 2021 | share | Decrease | -2.82% | -1.41K shares | -14K | $61.32 | 48.81K |
| Q2 2021 | share | Increase | +1.17% | 583 shares | -47K | $59.27 | 50.22K |
| Q1 2021 | share | Decrease | -3.89% | -2.00K shares | -87K | $60.28 | 49.64K |
| Q4 2020 | share | Increase | +27.72% | 11.21K shares | 980K | $58.94 | 51.64K |
| Q3 2020 | share | Increase | +3.66% | 1.42K shares | 170K | $51.51 | 40.43K |
| Q2 2020 | share | Increase | +1.72% | 658 shares | -53K | $48.68 | 39.01K |
| Q1 2020 | share | Increase | +68.90% | 15.64K shares | 630K | $50.22 | 38.35K |
| Q4 2019 | share | Increase | +8.46% | 1.77K shares | 153K | $58.56 | 22.70K |
| Q3 2019 | share | Decrease | -9.35% | -2.15K shares | 16K | $56.22 | 20.93K |
| Q2 2019 | share | Decrease | -10.90% | -2.82K shares | -63K | $49.78 | 23.09K |
| Q1 2019 | share | Increase | +1.46% | 374 shares | 218K | $46.01 | 25.92K |
| Q4 2018 | share | Increase | +3.36% | 830 shares | 44K | $38.62 | 25.54K |
| Q3 2018 | share | Increase | +57.38% | 9.01K shares | 351K | $37.85 | 24.71K |
| Q2 2018 | share | Increase | +1.65% | 255 shares | 37K | $39.7 | 15.70K |
| Q1 2018 | share | Increase | +32.63% | 3.80K shares | 130K | $37.76 | 15.45K |
| Q4 2017 | share | Increase | +23.34% | 2.20K shares | 96K | $40.13 | 11.64K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $40.54 | 9.44K | |
| Q2 2017 | share | Decrease | -3.37% | -329 shares | -35K | $39.03 | 9.44K |
| Q1 2017 | share | Decrease | -14.35% | -1.63K shares | -74K | $40.11 | 9.77K |
| Q4 2016 | share | Decrease | -22.69% | -3.35K shares | -196K | $39.18 | 11.41K |
| Q3 2016 | share | Increase | +1.50% | 218 shares | -23K | $40.38 | 14.76K |
| Q2 2016 | share | Increase | +15.09% | 1.90K shares | 126K | $41.77 | 14.54K |
| Q1 2016 | share | Decrease | -8.77% | -1.21K shares | 6K | $39.85 | 12.63K |