INVERNESS COUNSEL LLC /NY/ – The Southern Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$201,000
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.95K shares | 201K | $68 | 2.95K |
| Q2 2022 | share | Decrease | -100.00% | -5.22K shares | -379K | $71.31 | 0 |
| Q1 2022 | share | Increase | +1.99% | 102 shares | 28K | $72.51 | 5.22K |
| Q4 2021 | share | Increase | +11.53% | 529 shares | 67K | $68.36 | 5.11K |
| Q3 2021 | share | Increase | +15.15% | 604 shares | 43K | $61.32 | 4.59K |
| Q2 2021 | share | Increase | +22.23% | 725 shares | 38K | $59.27 | 3.98K |
| Q1 2021 | share | Increase | 0.00% | 3.26K shares | 203K | $60.28 | 3.26K |
| Q1 2020 | share | Decrease | -100.00% | -3.65K shares | -233K | $50.22 | 0 |
| Q4 2019 | share | Decrease | -5.88% | -228 shares | -7K | $58.56 | 3.65K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $56.22 | 3.87K | |
| Q2 2019 | share | Decrease | -18.84% | -900 shares | -33K | $49.78 | 3.87K |
| Q1 2019 | share | Increase | 0.00% | 4.77K shares | 247K | $46.01 | 4.77K |
| Q2 2018 | share | Decrease | -100.00% | -4.62K shares | -207K | $39.7 | 0 |
| Q1 2018 | share | Decrease | -7.03% | -350 shares | -32K | $37.76 | 4.62K |
| Q4 2017 | share | Decrease | -1.97% | -100 shares | -11K | $40.13 | 4.97K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $40.54 | 5.07K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $39.03 | 5.07K | |
| Q1 2017 | share | Decrease | -1.93% | -100 shares | 1K | $40.11 | 5.07K |
| Q4 2016 | share | Decrease | -1.89% | -100 shares | -20K | $39.18 | 5.17K |
| Q3 2016 | share | Decrease | -3.16% | -172 shares | -21K | $40.38 | 5.27K |
| Q2 2016 | share | Decrease | -3.54% | -200 shares | 0 | $41.77 | 5.45K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $39.85 | 5.65K |