CAPITAL ADVISORS INC/OK – The Southern Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$40.26M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.08% | -503 shares | -4.98M | $68 | 634.02K |
| Q2 2022 | share | Increase | +13.82% | 77.05K shares | 4.82M | $71.31 | 634.52K |
| Q1 2022 | share | Increase | +13.22% | 65.09K shares | 6.65M | $72.51 | 557.47K |
| Q4 2021 | share | Increase | +4.61% | 21.71K shares | 4.6M | $68.36 | 492.38K |
| Q3 2021 | share | Increase | +5.79% | 25.76K shares | 2.24M | $61.32 | 470.67K |
| Q2 2021 | share | Increase | +4.72% | 20.04K shares | 512K | $59.27 | 444.90K |
| Q1 2021 | share | Increase | +6.26% | 25.04K shares | 1.84M | $60.28 | 424.86K |
| Q4 2020 | share | Increase | +2.21% | 8.63K shares | 3.35M | $58.94 | 399.82K |
| Q3 2020 | share | Increase | +1.99% | 7.62K shares | 540K | $51.51 | 391.19K |
| Q2 2020 | share | Increase | +9.63% | 33.68K shares | 1.72M | $48.68 | 383.56K |
| Q1 2020 | share | Increase | +13.55% | 41.76K shares | -685K | $50.22 | 349.87K |
| Q4 2019 | share | Increase | +22.94% | 57.49K shares | 5.77M | $58.56 | 308.11K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $56.22 | 250.61K | |
| Q2 2019 | share | Increase | +334.97% | 193.00K shares | 10.87M | $49.78 | 250.61K |
| Q1 2019 | share | Decrease | -76.23% | -184.82K shares | -7.67M | $46.01 | 57.61K |
| Q4 2018 | share | Increase | +2.91% | 6.85K shares | 376K | $38.62 | 242.44K |
| Q3 2018 | share | Decrease | -1.86% | -4.47K shares | -845K | $37.85 | 235.59K |
| Q2 2018 | share | Increase | +4.61% | 10.57K shares | 868K | $39.7 | 240.06K |
| Q1 2018 | share | Decrease | -19.10% | -54.16K shares | -3.39M | $37.76 | 229.48K |
| Q4 2017 | share | Decrease | -0.68% | -1.95K shares | -394K | $40.13 | 283.65K |
| Q3 2017 | share | Increase | +0.29% | 813 shares | 399K | $40.54 | 285.61K |
| Q2 2017 | share | Increase | +3.08% | 8.50K shares | -118K | $39.03 | 284.79K |
| Q1 2017 | share | Increase | +4.13% | 10.96K shares | 703K | $40.11 | 276.28K |
| Q4 2016 | share | Increase | +11.94% | 28.3K shares | 891.83K | $39.18 | 265.32K |
| Q3 2016 | share | Decrease | -4.44% | -11.01K shares | -1.14M | $40.38 | 237.02K |
| Q2 2016 | share | Decrease | -2.64% | -6.73K shares | 122.96K | $41.77 | 248.03K |
| Q1 2016 | share | Increase | +0.13% | 327 shares | 1.27M | $39.85 | 254.77K |