DELTA ASSET MANAGEMENT LLC/TN – The Southern Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.20M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -3.09% | -563 shares | -99K | $68 | 17.67K |
| Q2 2022 | share | Decrease | -3.87% | -735 shares | -75K | $71.31 | 18.24K |
| Q1 2022 | share | Decrease | -0.60% | -115 shares | 67K | $72.51 | 18.97K |
| Q4 2021 | share | Increase | +0.65% | 124 shares | 134K | $68.36 | 19.09K |
| Q3 2021 | share | Increase | +2.46% | 455 shares | 55K | $61.32 | 18.96K |
| Q2 2021 | share | Increase | +1.56% | 285 shares | -13K | $59.27 | 18.51K |
| Q1 2021 | share | Increase | +1.96% | 350 shares | 35K | $60.28 | 18.22K |
| Q4 2020 | share | Increase | +2.17% | 380 shares | 149K | $58.94 | 17.87K |
| Q3 2020 | share | Decrease | -2.27% | -407 shares | 21K | $51.51 | 17.49K |
| Q2 2020 | share | Decrease | -0.22% | -40 shares | -43K | $48.68 | 17.90K |
| Q1 2020 | share | Decrease | -2.42% | -445 shares | -200K | $50.22 | 17.94K |
| Q4 2019 | share | Increase | +1.66% | 300 shares | 54K | $58.56 | 18.38K |
| Q3 2019 | share | Decrease | -1.29% | -237 shares | 104K | $56.22 | 18.08K |
| Q2 2019 | share | Increase | +0.11% | 20 shares | 67K | $49.78 | 18.32K |
| Q1 2019 | share | Increase | +0.25% | 45 shares | 144K | $46.01 | 18.30K |
| Q4 2018 | share | Increase | +1.14% | 205 shares | 15K | $38.62 | 18.26K |
| Q3 2018 | share | Decrease | -0.33% | -60 shares | -52K | $37.85 | 18.05K |
| Q2 2018 | share | Increase | +0.42% | 75 shares | 33K | $39.7 | 18.11K |
| Q1 2018 | share | Increase | +3.49% | 608 shares | -32K | $37.76 | 18.04K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | -19K | $40.13 | 17.43K |
| Q3 2017 | share | Increase | +1.14% | 197 shares | 32K | $40.54 | 17.43K |
| Q2 2017 | share | Increase | +0.44% | 75 shares | -29K | $39.03 | 17.23K |
| Q1 2017 | share | Decrease | -2.69% | -475 shares | -13K | $40.11 | 17.16K |
| Q4 2016 | share | Increase | +0.90% | 157 shares | -30K | $39.18 | 17.63K |
| Q3 2016 | share | Decrease | -8.34% | -1.59K shares | -126K | $40.38 | 17.47K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $41.77 | 19.06K | |
| Q1 2016 | share | Decrease | -1.78% | -345 shares | 78K | $39.85 | 19.06K |