ADVISORS MANAGEMENT GROUP INC /ADV – The Southern Company Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$6.85M
portfolio value
ADVISORS 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 | -22.55% | -29.35K shares | -2.42M | $68 | 100.81K |
| Q2 2022 | share | Decrease | -2.13% | -2.82K shares | -361K | $71.31 | 130.17K |
| Q1 2022 | share | Decrease | -1.35% | -1.81K shares | 398K | $72.51 | 133.00K |
| Q4 2021 | share | Decrease | -0.15% | -199 shares | 879K | $68.36 | 134.81K |
| Q3 2021 | share | Decrease | -0.67% | -905 shares | 143K | $61.32 | 135.01K |
| Q2 2021 | share | Decrease | -0.43% | -587 shares | -261K | $59.27 | 135.91K |
| Q1 2021 | share | Decrease | -1.10% | -1.52K shares | 6K | $60.28 | 136.50K |
| Q4 2020 | share | Decrease | -0.71% | -990 shares | 941K | $58.94 | 138.03K |
| Q3 2020 | share | Decrease | -0.35% | -487 shares | 305K | $51.51 | 139.02K |
| Q2 2020 | share | Decrease | -1.32% | -1.87K shares | -421K | $48.68 | 139.50K |
| Q1 2020 | share | Decrease | -0.08% | -116 shares | -1.35M | $50.22 | 141.37K |
| Q4 2019 | share | Decrease | -1.43% | -2.05K shares | 146K | $58.56 | 141.49K |
| Q3 2019 | share | Decrease | -0.68% | -977 shares | 877K | $56.22 | 143.55K |
| Q2 2019 | share | Decrease | -0.36% | -526 shares | 494K | $49.78 | 144.52K |
| Q1 2019 | share | Increase | +0.55% | 793 shares | 1.16M | $46.01 | 145.05K |
| Q4 2018 | share | Decrease | -1.02% | -1.48K shares | -19K | $38.62 | 144.26K |
| Q3 2018 | share | Increase | +0.45% | 659 shares | -364K | $37.85 | 145.74K |
| Q2 2018 | share | Decrease | -0.59% | -855 shares | 204K | $39.7 | 145.09K |
| Q1 2018 | share | Increase | +1.95% | 2.79K shares | -369K | $37.76 | 145.94K |
| Q4 2017 | share | Decrease | -0.48% | -694 shares | -185K | $40.13 | 143.15K |
| Q3 2017 | share | Increase | +69.59% | 59.02K shares | 3.00M | $40.54 | 143.84K |
| Q2 2017 | share | Increase | +0.63% | 532 shares | -135K | $39.03 | 84.81K |
| Q1 2017 | share | Increase | +1.89% | 1.56K shares | 127K | $40.11 | 84.28K |
| Q4 2016 | share | Decrease | -0.25% | -211 shares | -185K | $39.18 | 82.72K |
| Q3 2016 | share | Decrease | -0.31% | -258 shares | -208K | $40.38 | 82.93K |
| Q2 2016 | share | Decrease | -0.55% | -458 shares | 135K | $41.77 | 83.19K |
| Q1 2016 | share | Increase | +1.57% | 1.29K shares | 474K | $39.85 | 83.64K |