GIRARD PARTNERS LTD. – The Southern Company Transaction History
GIRARD PARTNERS LTD. portfolio value:
$221,000
portfolio value
GIRARD PARTNERS LTD. 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 | -3.46% | -117 shares | -20K | $68 | 3.26K |
| Q2 2022 | share | Decrease | -29.07% | -1.38K shares | -104K | $71.31 | 3.38K |
| Q1 2022 | share | Decrease | -4.20% | -209 shares | 4K | $72.51 | 4.76K |
| Q4 2021 | share | Decrease | -27.40% | -1.87K shares | -83K | $68.36 | 4.97K |
| Q3 2021 | share | Decrease | -22.45% | -1.98K shares | -110K | $61.32 | 6.85K |
| Q2 2021 | share | Decrease | -19.56% | -2.14K shares | -148K | $59.27 | 8.83K |
| Q1 2021 | share | Increase | +1.09% | 119 shares | 15K | $60.28 | 10.98K |
| Q4 2020 | share | Decrease | -10.89% | -1.32K shares | 6K | $58.94 | 10.86K |
| Q3 2020 | share | Increase | +21.44% | 2.15K shares | 141K | $51.51 | 12.19K |
| Q2 2020 | share | Increase | +15.89% | 1.37K shares | 51K | $48.68 | 10.04K |
| Q1 2020 | share | Increase | +69.66% | 3.55K shares | 144K | $50.22 | 8.66K |
| Q4 2019 | share | Increase | +10.51% | 486 shares | 40K | $58.56 | 5.10K |
| Q3 2019 | share | Decrease | -13.49% | -721 shares | -10K | $56.22 | 4.62K |
| Q2 2019 | share | Increase | +0.94% | 50 shares | 22K | $49.78 | 5.34K |
| Q1 2019 | share | Decrease | -13.41% | -820 shares | 5K | $46.01 | 5.29K |
| Q4 2018 | share | Decrease | -10.43% | -712 shares | -29K | $38.62 | 6.11K |
| Q3 2018 | share | Increase | +5.55% | 359 shares | -2K | $37.85 | 6.82K |
| Q2 2018 | share | Increase | +0.72% | 46 shares | 12K | $39.7 | 6.46K |
| Q1 2018 | share | Increase | +1.87% | 118 shares | -16K | $37.76 | 6.42K |
| Q4 2017 | share | Decrease | -11.43% | -813 shares | -47K | $40.13 | 6.30K |
| Q3 2017 | share | Increase | +23.44% | 1.35K shares | 74K | $40.54 | 7.11K |
| Q2 2017 | share | Decrease | -6.52% | -402 shares | -31K | $39.03 | 5.76K |
| Q1 2017 | share | Increase | +5.13% | 301 shares | 18K | $40.11 | 6.16K |
| Q4 2016 | share | Decrease | -1.16% | -69 shares | -15K | $39.18 | 5.86K |
| Q3 2016 | share | Increase | +1.54% | 90 shares | -9K | $40.38 | 5.93K |
| Q2 2016 | share | Increase | +28.64% | 1.30K shares | 78K | $41.77 | 5.84K |
| Q1 2016 | share | Increase | 0.00% | 4.54K shares | 235K | $39.85 | 4.54K |