WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Southern Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.97M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -0.05% | -20 shares | -146K | $68 | 43.77K |
| Q2 2022 | share | Increase | +4.20% | 1.76K shares | 50K | $71.31 | 43.79K |
| Q1 2022 | share | Decrease | -0.07% | -29 shares | 189K | $72.51 | 42.02K |
| Q4 2021 | share | Decrease | -1.23% | -525 shares | 245K | $68.36 | 42.05K |
| Q3 2021 | share | Decrease | -4.86% | -2.17K shares | -69K | $61.32 | 42.58K |
| Q2 2021 | share | Increase | +4.52% | 1.93K shares | 46K | $59.27 | 44.75K |
| Q1 2021 | share | Increase | +0.22% | 94 shares | 37K | $60.28 | 42.82K |
| Q4 2020 | share | Decrease | -0.31% | -135 shares | 301K | $58.94 | 42.72K |
| Q3 2020 | share | Decrease | -1.75% | -762 shares | 62K | $51.51 | 42.86K |
| Q2 2020 | share | Decrease | -2.62% | -1.17K shares | -163K | $48.68 | 43.62K |
| Q1 2020 | share | Increase | +6.41% | 2.7K shares | -257K | $50.22 | 44.8K |
| Q4 2019 | share | Increase | +0.32% | 136 shares | 90K | $58.56 | 42.1K |
| Q3 2019 | share | Increase | +0.56% | 235 shares | 285K | $56.22 | 41.96K |
| Q2 2019 | share | Decrease | -2.95% | -1.26K shares | 85K | $49.78 | 41.72K |
| Q1 2019 | share | Decrease | -2.10% | -922 shares | 293K | $46.01 | 42.99K |
| Q4 2018 | share | Decrease | -1.81% | -808 shares | -21K | $38.62 | 43.91K |
| Q3 2018 | share | Decrease | -1.96% | -894 shares | -163K | $37.85 | 44.72K |
| Q2 2018 | share | Decrease | -0.05% | -24 shares | 75K | $39.7 | 45.62K |
| Q1 2018 | share | Decrease | -1.84% | -854 shares | -198K | $37.76 | 45.64K |
| Q4 2017 | share | Decrease | -0.48% | -225 shares | -60K | $40.13 | 46.49K |
| Q3 2017 | share | Decrease | -0.25% | -115 shares | 53K | $40.54 | 46.72K |
| Q2 2017 | share | Decrease | -4.85% | -2.38K shares | -208K | $39.03 | 46.83K |
| Q1 2017 | share | Decrease | -2.68% | -1.35K shares | -37K | $40.11 | 49.22K |
| Q4 2016 | share | Increase | +0.65% | 327 shares | -90K | $39.18 | 50.58K |
| Q3 2016 | share | Increase | +1.67% | 826 shares | -73K | $40.38 | 50.25K |
| Q2 2016 | share | Increase | +3.93% | 1.86K shares | 191K | $41.77 | 49.42K |
| Q1 2016 | share | Decrease | -0.19% | -90 shares | 230K | $39.85 | 47.56K |