SCHMIDT P J INVESTMENT MANAGEMENT INC – The Southern Company Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$358,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -80K | $68 | 5.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $71.31 | 5.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $72.51 | 5.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $68.36 | 5.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $61.32 | 5.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $59.27 | 5.55K | |
| Q1 2021 | share | Decrease | -5.12% | -300 shares | 17K | $60.28 | 5.55K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $58.94 | 5.85K | |
| Q3 2020 | share | Decrease | -22.61% | -1.71K shares | -39K | $51.51 | 5.85K |
| Q2 2020 | share | Increase | +1.26% | 94 shares | -13K | $48.68 | 7.56K |
| Q1 2020 | share | Decrease | -1.97% | -150 shares | -81K | $50.22 | 7.47K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $58.56 | 7.62K | |
| Q3 2019 | share | Decrease | -8.41% | -700 shares | 11K | $56.22 | 7.62K |
| Q2 2019 | share | Increase | +1.35% | 111 shares | 36K | $49.78 | 8.32K |
| Q1 2019 | share | Increase | +26.32% | 1.71K shares | 139K | $46.01 | 8.21K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $38.62 | 6.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $37.85 | 6.5K | |
| Q2 2018 | share | Decrease | -16.67% | -1.3K shares | -47K | $39.7 | 6.5K |
| Q1 2018 | share | Decrease | -8.24% | -700 shares | -61K | $37.76 | 7.8K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $40.13 | 8.5K | |
| Q3 2017 | share | Decrease | -10.53% | -1K shares | -37K | $40.54 | 8.5K |
| Q2 2017 | share | Decrease | -19.83% | -2.35K shares | -135K | $39.03 | 9.5K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $40.11 | 11.85K | |
| Q4 2016 | share | Decrease | -10.90% | -1.45K shares | -99K | $39.18 | 11.85K |
| Q3 2016 | share | Increase | +2.31% | 300 shares | -15K | $40.38 | 13.3K |
| Q2 2016 | share | Increase | +1.96% | 250 shares | 37K | $41.77 | 13K |
| Q1 2016 | share | Decrease | -10.21% | -1.45K shares | -4K | $39.85 | 12.75K |