BAHL & GAYNOR INC – The Southern Company Transaction History
BAHL & GAYNOR INC portfolio value:
$915,000
portfolio value
BAHL & GAYNOR 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 | +9.91% | 1.21K shares | 42K | $68 | 13.45K |
| Q2 2022 | share | Decrease | -1.68% | -209 shares | -30K | $71.31 | 12.23K |
| Q1 2022 | share | Decrease | -8.79% | -1.19K shares | -33K | $72.51 | 12.44K |
| Q4 2021 | share | Decrease | -0.51% | -70 shares | 86K | $68.36 | 13.64K |
| Q3 2021 | share | Increase | +0.51% | 70 shares | 24K | $61.32 | 13.71K |
| Q2 2021 | share | Decrease | -0.26% | -36 shares | -24K | $59.27 | 13.64K |
| Q1 2021 | share | Decrease | -6.81% | -1K shares | -52K | $60.28 | 13.68K |
| Q4 2020 | share | Decrease | -11.99% | -2K shares | -2K | $58.94 | 14.68K |
| Q3 2020 | share | Decrease | -4.58% | -800 shares | -2K | $51.51 | 16.68K |
| Q2 2020 | share | Decrease | -9.41% | -1.81K shares | -139K | $48.68 | 17.48K |
| Q1 2020 | share | Increase | +2.02% | 383 shares | -160K | $50.22 | 19.29K |
| Q4 2019 | share | Decrease | -5.76% | -1.15K shares | -35K | $58.56 | 18.91K |
| Q3 2019 | share | Increase | +8.12% | 1.50K shares | 214K | $56.22 | 20.07K |
| Q2 2019 | share | Decrease | -3.18% | -610 shares | 35K | $49.78 | 18.56K |
| Q1 2019 | share | Decrease | -18.21% | -4.27K shares | -39K | $46.01 | 19.17K |
| Q4 2018 | share | Decrease | -3.10% | -750 shares | -25K | $38.62 | 23.44K |
| Q3 2018 | share | Decrease | -1.97% | -485 shares | -88K | $37.85 | 24.19K |
| Q2 2018 | share | Decrease | -20.97% | -6.55K shares | -252K | $39.7 | 24.67K |
| Q1 2018 | share | Decrease | -14.16% | -5.15K shares | -354K | $37.76 | 31.22K |
| Q4 2017 | share | Decrease | -2.20% | -820 shares | -79K | $40.13 | 36.37K |
| Q3 2017 | share | Decrease | -0.53% | -200 shares | 37K | $40.54 | 37.19K |
| Q2 2017 | share | Decrease | -1.05% | -395 shares | -90K | $39.03 | 37.39K |
| Q1 2017 | share | Decrease | -25.67% | -13.05K shares | -620K | $40.11 | 37.79K |
| Q4 2016 | share | Decrease | -0.95% | -487 shares | -133K | $39.18 | 50.84K |
| Q3 2016 | share | Decrease | -0.06% | -32 shares | -121K | $40.38 | 51.33K |
| Q2 2016 | share | Increase | +1.28% | 649 shares | 131K | $41.77 | 51.36K |
| Q1 2016 | share | Decrease | -0.78% | -400 shares | 232K | $39.85 | 50.71K |