DAVIS R M INC – The Southern Company Transaction History
DAVIS R M INC portfolio value:
$248,000
portfolio value
DAVIS R M 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 | -0.68% | -25 shares | -14K | $68 | 3.65K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $71.31 | 3.67K | |
| Q1 2022 | share | Decrease | -27.72% | -1.41K shares | -82K | $72.51 | 3.67K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 34K | $68.36 | 5.08K |
| Q3 2021 | share | Increase | +3.48% | 171 shares | 18K | $61.32 | 5.08K |
| Q2 2021 | share | Increase | +3.36% | 160 shares | 1K | $59.27 | 4.91K |
| Q1 2021 | share | Decrease | -8.56% | -445 shares | -23K | $60.28 | 4.75K |
| Q4 2020 | share | Increase | 0.00% | 5.2K shares | 319K | $58.94 | 5.2K |