FINANCIAL COUNSELORS INC – The Southern Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$16.40M
portfolio value
FINANCIAL COUNSELORS 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 | +0.56% | 1.34K shares | -703K | $68 | 241.24K |
| Q2 2022 | share | Increase | +0.69% | 1.63K shares | -169K | $71.31 | 239.89K |
| Q1 2022 | share | Increase | +4.14% | 9.47K shares | 1.58M | $72.51 | 238.25K |
| Q4 2021 | share | Increase | +1.29% | 2.90K shares | 1.69M | $68.36 | 228.77K |
| Q3 2021 | share | Increase | +4.26% | 9.23K shares | 888K | $61.32 | 225.86K |
| Q2 2021 | share | Increase | +0.27% | 586 shares | -321K | $59.27 | 216.63K |
| Q1 2021 | share | Increase | +5.00% | 10.28K shares | 790K | $60.28 | 216.04K |
| Q4 2020 | share | Increase | +1.51% | 3.07K shares | 1.65M | $58.94 | 205.76K |
| Q3 2020 | share | Increase | +1.05% | 2.11K shares | 590K | $51.51 | 202.69K |
| Q2 2020 | share | Increase | +2.45% | 4.80K shares | -199K | $48.68 | 200.58K |
| Q1 2020 | share | Increase | +39.08% | 55.01K shares | 1.63M | $50.22 | 195.77K |
| Q4 2019 | share | Decrease | -7.97% | -12.18K shares | -481K | $58.56 | 140.76K |
| Q3 2019 | share | Increase | +1.93% | 2.89K shares | 1.15M | $56.22 | 152.95K |
| Q2 2019 | share | Increase | +2.79% | 4.07K shares | 751K | $49.78 | 150.05K |
| Q1 2019 | share | Increase | +17.82% | 22.08K shares | 2.10M | $46.01 | 145.97K |
| Q4 2018 | share | Increase | +23.02% | 23.18K shares | 1.05M | $38.62 | 123.89K |
| Q3 2018 | share | Decrease | -1.43% | -1.46K shares | -341K | $37.85 | 100.71K |
| Q2 2018 | share | Increase | +3.70% | 3.64K shares | 332K | $39.7 | 102.17K |
| Q1 2018 | share | Increase | +3.26% | 3.10K shares | -189K | $37.76 | 98.52K |
| Q4 2017 | share | Increase | +1.17% | 1.10K shares | -46K | $40.13 | 95.41K |
| Q3 2017 | share | Increase | +0.63% | 589 shares | 147K | $40.54 | 94.31K |
| Q2 2017 | share | Decrease | -6.38% | -6.38K shares | -496K | $39.03 | 93.72K |
| Q1 2017 | share | Increase | +46.79% | 31.91K shares | 1.62M | $40.11 | 100.11K |
| Q4 2016 | share | Increase | +9.80% | 6.08K shares | 24K | $39.18 | 68.2K |
| Q2 2016 | share | Decrease | -14.10% | -10.19K shares | -410K | $41.77 | 62.11K |
| Q1 2016 | share | Decrease | -4.30% | -3.24K shares | 206K | $39.85 | 72.31K |