LEAVELL INVESTMENT MANAGEMENT, INC. – The Southern Company Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$10.87M
portfolio value
LEAVELL INVESTMENT 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 | Increase | +3.54% | 5.46K shares | -140K | $68 | 159.85K |
| Q2 2022 | share | Increase | +2.17% | 3.27K shares | 53K | $71.31 | 154.39K |
| Q1 2022 | share | Increase | +1.28% | 1.90K shares | 724K | $72.51 | 151.11K |
| Q4 2021 | share | Increase | +1.23% | 1.80K shares | 1.09M | $68.36 | 149.20K |
| Q3 2021 | share | Increase | +0.25% | 368 shares | -5K | $61.32 | 147.40K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.27 | 147.03K | |
| Q1 2021 | share | Increase | +0.48% | 703 shares | 151K | $60.28 | 147.03K |
| Q4 2020 | share | Increase | +4.06% | 5.70K shares | 1.36M | $58.94 | 146.33K |
| Q3 2020 | share | Increase | +0.69% | 961 shares | 383K | $51.51 | 140.62K |
| Q2 2020 | share | Increase | +1.13% | 1.55K shares | -235K | $48.68 | 139.66K |
| Q1 2020 | share | Increase | +1.35% | 1.83K shares | -1.20M | $50.22 | 138.10K |
| Q4 2019 | share | Decrease | -0.37% | -508 shares | 231K | $58.56 | 136.27K |
| Q3 2019 | share | Increase | +4.92% | 6.41K shares | 1.24M | $56.22 | 136.77K |
| Q2 2019 | share | Increase | +3.03% | 3.83K shares | 668K | $49.78 | 130.36K |
| Q1 2019 | share | Increase | +0.52% | 659 shares | 1.01M | $46.01 | 126.53K |
| Q4 2018 | share | Decrease | -0.09% | -115 shares | 36K | $38.62 | 125.87K |
| Q3 2018 | share | Decrease | -0.03% | -35 shares | -343K | $37.85 | 125.99K |
| Q2 2018 | share | Decrease | -1.21% | -1.54K shares | 138K | $39.7 | 126.02K |
| Q1 2018 | share | Decrease | -28.31% | -50.39K shares | -2.86M | $37.76 | 127.57K |
| Q4 2017 | share | Decrease | -6.50% | -12.37K shares | -796K | $40.13 | 177.96K |
| Q3 2017 | share | Decrease | -0.86% | -1.66K shares | 161K | $40.54 | 190.34K |
| Q2 2017 | share | Decrease | -0.33% | -641 shares | -397K | $39.03 | 192.00K |
| Q1 2017 | share | Increase | +1.72% | 3.26K shares | 274K | $40.11 | 192.64K |
| Q4 2016 | share | Increase | +0.07% | 131 shares | -393K | $39.18 | 189.38K |
| Q3 2016 | share | Decrease | -0.50% | -946 shares | -491K | $40.38 | 189.25K |
| Q2 2016 | share | Decrease | -1.23% | -2.37K shares | 238K | $41.77 | 190.2K |
| Q1 2016 | share | Increase | +11.47% | 19.82K shares | 1.87M | $39.85 | 192.57K |