HERITAGE INVESTORS MANAGEMENT CORP – The Southern Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$294,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -10.55% | -510 shares | -51K | $68 | 4.32K |
| Q2 2022 | share | Decrease | -15.46% | -884 shares | -70K | $71.31 | 4.83K |
| Q1 2022 | share | Decrease | -3.38% | -200 shares | 9K | $72.51 | 5.71K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $68.36 | 5.91K | |
| Q3 2021 | share | Increase | +3.50% | 200 shares | 21K | $61.32 | 5.91K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $59.27 | 5.71K | |
| Q1 2021 | share | Decrease | -2.14% | -125 shares | -4K | $60.28 | 5.71K |
| Q4 2020 | share | Decrease | -3.87% | -235 shares | 30K | $58.94 | 5.84K |
| Q3 2020 | share | Decrease | -3.19% | -200 shares | 4K | $51.51 | 6.07K |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $48.68 | 6.27K | |
| Q1 2020 | share | Decrease | -3.61% | -235 shares | -75K | $50.22 | 6.27K |
| Q4 2019 | share | Decrease | -13.60% | -1.02K shares | -51K | $58.56 | 6.51K |
| Q3 2019 | share | Decrease | -9.21% | -765 shares | 7K | $56.22 | 7.53K |
| Q2 2019 | share | Decrease | -33.01% | -4.09K shares | -181K | $49.78 | 8.30K |
| Q1 2019 | share | Decrease | -18.94% | -2.89K shares | -31K | $46.01 | 12.39K |
| Q4 2018 | share | Decrease | -0.84% | -130 shares | -1K | $38.62 | 15.28K |
| Q3 2018 | share | Decrease | -12.49% | -2.2K shares | -144K | $37.85 | 15.41K |
| Q2 2018 | share | Decrease | -0.98% | -175 shares | 21K | $39.7 | 17.61K |
| Q1 2018 | share | Increase | +16.54% | 2.52K shares | 61K | $37.76 | 17.79K |
| Q4 2017 | share | Decrease | -3.79% | -602 shares | -46K | $40.13 | 15.26K |
| Q3 2017 | share | Increase | +2.16% | 335 shares | 36K | $40.54 | 15.86K |
| Q2 2017 | share | Decrease | -1.27% | -200 shares | -39K | $39.03 | 15.53K |
| Q1 2017 | share | Decrease | -1.38% | -220 shares | -2K | $40.11 | 15.73K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $39.18 | 15.95K | |
| Q3 2016 | share | Decrease | -3.10% | -510 shares | -65K | $40.38 | 15.95K |
| Q2 2016 | share | Increase | +7.00% | 1.07K shares | 87K | $41.77 | 16.46K |
| Q1 2016 | share | Decrease | -13.39% | -2.37K shares | -35K | $39.85 | 15.38K |