INVESTMENT MANAGEMENT OF VIRGINIA LLC – The Southern Company Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$458,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | 0.00% | 0 shares | -23K | $68 | 6.73K | |
| Q2 2022 | share | Decrease | -1.82% | -125 shares | -16K | $71.31 | 6.73K |
| Q1 2022 | share | Increase | +2.85% | 190 shares | 40K | $72.51 | 6.85K |
| Q4 2021 | share | Increase | +3.41% | 220 shares | 57K | $68.36 | 6.66K |
| Q3 2021 | share | Increase | +2.82% | 177 shares | 21K | $61.32 | 6.44K |
| Q2 2021 | share | Increase | +9.84% | 562 shares | 24K | $59.27 | 6.27K |
| Q1 2021 | share | Increase | +7.63% | 405 shares | 29K | $60.28 | 5.71K |
| Q4 2020 | share | Increase | +5.99% | 300 shares | 55K | $58.94 | 5.30K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $51.51 | 5.00K | |
| Q2 2020 | share | Decrease | -2.44% | -125 shares | -18K | $48.68 | 5.00K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $50.22 | 5.13K | |
| Q4 2019 | share | Decrease | -13.49% | -800 shares | -39K | $58.56 | 5.13K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $56.22 | 5.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $49.78 | 5.93K | |
| Q1 2019 | share | Decrease | -2.39% | -145 shares | 39K | $46.01 | 5.93K |
| Q4 2018 | share | Decrease | -0.82% | -50 shares | 0 | $38.62 | 6.07K |
| Q3 2018 | share | Decrease | -7.55% | -500 shares | -40K | $37.85 | 6.12K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $39.7 | 6.62K | |
| Q1 2018 | share | Increase | +0.76% | 50 shares | -20K | $37.76 | 6.62K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $40.13 | 6.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $40.54 | 6.57K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $39.03 | 6.57K | |
| Q1 2017 | share | Decrease | -1.50% | -100 shares | -1K | $40.11 | 6.57K |
| Q4 2016 | share | Decrease | -2.91% | -200 shares | -25K | $39.18 | 6.67K |
| Q3 2016 | share | Decrease | -7.41% | -550 shares | -45K | $40.38 | 6.87K |
| Q2 2016 | share | Decrease | -1.33% | -100 shares | 9K | $41.77 | 7.42K |
| Q1 2016 | share | Decrease | -11.73% | -1K shares | -10K | $39.85 | 7.52K |