DAVENPORT & CO LLC – The Southern Company Transaction History
DAVENPORT & CO LLC portfolio value:
$7.18M
portfolio value
DAVENPORT & CO LLC 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 | +4.79% | 4.83K shares | -4K | $68 | 105.70K |
| Q2 2022 | share | Increase | +1.13% | 1.12K shares | -39K | $71.31 | 100.86K |
| Q1 2022 | share | Increase | +6.52% | 6.10K shares | 810K | $72.51 | 99.74K |
| Q4 2021 | share | Increase | +0.61% | 564 shares | 654K | $68.36 | 93.63K |
| Q3 2021 | share | Increase | +3.84% | 3.44K shares | 344K | $61.32 | 93.07K |
| Q2 2021 | share | Increase | +59.34% | 33.38K shares | 1.92M | $59.27 | 89.63K |
| Q1 2021 | share | Decrease | -0.52% | -292 shares | 23K | $60.28 | 56.25K |
| Q4 2020 | share | Increase | +1.84% | 1.01K shares | 463K | $58.94 | 56.54K |
| Q3 2020 | share | Increase | +10.54% | 5.29K shares | 407K | $51.51 | 55.52K |
| Q2 2020 | share | Increase | +7.36% | 3.44K shares | 71K | $48.68 | 50.23K |
| Q1 2020 | share | Decrease | -8.14% | -4.14K shares | -712K | $50.22 | 46.78K |
| Q4 2019 | share | Increase | +7.17% | 3.40K shares | 618K | $58.56 | 50.93K |
| Q3 2019 | share | Decrease | -0.25% | -121 shares | -7K | $56.22 | 47.52K |
| Q2 2019 | share | Increase | +12.80% | 5.40K shares | 451K | $49.78 | 47.64K |
| Q1 2019 | share | Increase | +9.70% | 3.73K shares | 492K | $46.01 | 42.24K |
| Q4 2018 | share | Decrease | -5.54% | -2.25K shares | -86K | $38.62 | 38.50K |
| Q3 2018 | share | Decrease | -14.62% | -6.98K shares | -434K | $37.85 | 40.76K |
| Q2 2018 | share | Decrease | -3.51% | -1.73K shares | 1.00K | $39.7 | 47.74K |
| Q1 2018 | share | Decrease | -5.17% | -2.69K shares | -299.51K | $37.76 | 49.48K |
| Q4 2017 | share | Increase | +11.38% | 5.33K shares | 207.21K | $40.13 | 52.18K |
| Q3 2017 | share | Decrease | -12.41% | -6.63K shares | -258.85K | $40.54 | 46.85K |
| Q2 2017 | share | Decrease | -20.47% | -13.76K shares | -747.41K | $39.03 | 53.49K |
| Q1 2017 | share | Decrease | -1.21% | -824 shares | -40.44K | $40.11 | 67.26K |
| Q4 2016 | share | Increase | +2.28% | 1.51K shares | -65.78K | $39.18 | 68.08K |
| Q3 2016 | share | Increase | +0.64% | 423 shares | -132.40K | $40.38 | 66.56K |
| Q2 2016 | share | Decrease | -4.21% | -2.90K shares | -24.79K | $41.77 | 66.14K |
| Q1 2016 | share | Increase | +6.81% | 4.40K shares | 547.16K | $39.85 | 69.05K |