SHELTON CAPITAL MANAGEMENT – The Southern Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.55M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -25.60% | -18K shares | -1.45M | $68 | 52.31K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $71.31 | 70.31K | |
| Q1 2022 | share | Increase | +29.20% | 15.89K shares | 1.36M | $72.51 | 70.31K |
| Q4 2021 | share | Increase | +0.30% | 161 shares | 369K | $68.36 | 54.42K |
| Q3 2021 | share | Increase | +485.91% | 45K shares | 2.80M | $61.32 | 54.26K |
| Q2 2021 | share | Decrease | -51.98% | -10.02K shares | -638K | $59.27 | 9.26K |
| Q1 2021 | share | Increase | +101.76% | 9.72K shares | 611K | $60.28 | 19.28K |
| Q4 2020 | share | Increase | +7.84% | 695 shares | 106K | $58.94 | 9.55K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $51.51 | 8.86K | |
| Q2 2020 | share | Decrease | -3.82% | -352 shares | -39K | $48.68 | 8.86K |
| Q1 2020 | share | Decrease | -84.22% | -49.2K shares | -3.22M | $50.22 | 9.21K |
| Q4 2019 | share | Increase | +435.14% | 47.5K shares | 3.04M | $58.56 | 58.41K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $56.22 | 10.91K | |
| Q2 2019 | share | Increase | +1536.58% | 10.24K shares | 590.08K | $49.78 | 10.91K |
| Q1 2019 | share | Decrease | -93.89% | -10.24K shares | -466.08K | $46.01 | 667 |
| Q4 2018 | share | Increase | +15.93% | 1.5K shares | 68K | $38.62 | 10.91K |
| Q3 2018 | share | Increase | +4.44% | 400 shares | -7K | $37.85 | 9.41K |
| Q2 2018 | share | Decrease | -19.67% | -2.20K shares | -83K | $39.7 | 9.01K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $37.76 | 11.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $40.13 | 11.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $40.54 | 11.22K | |
| Q2 2017 | share | Decrease | -1.77% | -202 shares | -32K | $39.03 | 11.22K |
| Q1 2017 | share | Increase | +11.23% | 1.15K shares | 64K | $40.11 | 11.42K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $39.18 | 10.27K | |
| Q3 2016 | share | Decrease | -17.63% | -2.19K shares | -142K | $40.38 | 10.27K |
| Q2 2016 | share | Increase | +10.94% | 1.23K shares | 88K | $41.77 | 12.47K |
| Q1 2016 | share | Decrease | -9.94% | -1.24K shares | -3K | $39.85 | 11.24K |