DF DENT & CO INC – The Southern Company Transaction History
DF DENT & CO INC portfolio value:
$233,000
portfolio value
DF DENT & CO 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 | -1.10% | -38 shares | -14K | $68 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $71.31 | 3.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $72.51 | 3.46K | |
| Q4 2021 | share | Increase | +3.62% | 121 shares | 30K | $68.36 | 3.46K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $61.32 | 3.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $59.27 | 3.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 3.34K | |
| Q4 2020 | share | Increase | 0.00% | 3.34K shares | 205K | $58.94 | 3.34K |
| Q2 2020 | share | Decrease | -100.00% | -3.94K shares | -214K | $48.68 | 0 |
| Q1 2020 | share | Increase | +0.61% | 24 shares | -36K | $50.22 | 3.94K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $58.56 | 3.92K | |
| Q3 2019 | share | Increase | 0.00% | 3.92K shares | 242K | $56.22 | 3.92K |
| Q1 2019 | share | Decrease | -100.00% | -5.39K shares | -237K | $46.01 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $38.62 | 5.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $37.85 | 5.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $39.7 | 5.39K | |
| Q1 2018 | share | Increase | 0.00% | 5.39K shares | 241K | $37.76 | 5.39K |