GRIFFIN ASSET MANAGEMENT, INC. – The Southern Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Decrease | -0.15% | -25 shares | -59K | $68 | 17.12K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $71.31 | 17.14K | |
| Q1 2022 | share | Decrease | -1.50% | -261 shares | 49K | $72.51 | 17.14K |
| Q4 2021 | share | Increase | +2.03% | 346 shares | 137K | $68.36 | 17.40K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 25K | $61.32 | 17.06K |
| Q2 2021 | share | Decrease | -0.76% | -130 shares | -37K | $59.27 | 17.06K |
| Q1 2021 | share | Increase | +1.75% | 295 shares | 31K | $60.28 | 17.19K |
| Q4 2020 | share | Increase | +0.12% | 20 shares | 123K | $58.94 | 16.89K |
| Q3 2020 | share | Increase | +5.07% | 815 shares | 82K | $51.51 | 16.87K |
| Q2 2020 | share | Increase | +3.94% | 609 shares | -4K | $48.68 | 16.06K |
| Q1 2020 | share | Decrease | -2.56% | -406 shares | -173K | $50.22 | 15.45K |
| Q4 2019 | share | Increase | +2.03% | 315 shares | 50K | $58.56 | 15.85K |
| Q3 2019 | share | Decrease | -69.08% | -34.72K shares | -1.81M | $56.22 | 15.54K |
| Q2 2019 | share | Decrease | -1.24% | -630 shares | 148K | $49.78 | 50.27K |
| Q1 2019 | share | Decrease | -4.75% | -2.54K shares | 284K | $46.01 | 50.90K |
| Q4 2018 | share | Increase | +0.22% | 119 shares | 22K | $38.62 | 53.44K |
| Q3 2018 | share | Increase | +0.73% | 384 shares | -127K | $37.85 | 53.32K |
| Q2 2018 | share | Decrease | -0.09% | -50 shares | 86K | $39.7 | 52.93K |
| Q1 2018 | share | Increase | +2.39% | 1.23K shares | -123K | $37.76 | 52.98K |
| Q4 2017 | share | Increase | +1.25% | 640 shares | -23K | $40.13 | 51.75K |
| Q3 2017 | share | Increase | +43.72% | 15.54K shares | 809K | $40.54 | 51.11K |
| Q2 2017 | share | Increase | 0.00% | 35.56K shares | 1.70M | $39.03 | 35.56K |