FRANKLIN STREET ADVISORS INC /NC – The Southern Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$678,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | Increase | +0.05% | 5 shares | -33K | $68 | 9.97K |
| Q2 2022 | share | Decrease | -0.67% | -67 shares | -16K | $71.31 | 9.96K |
| Q1 2022 | share | Increase | +0.27% | 27 shares | 41K | $72.51 | 10.03K |
| Q4 2021 | share | Decrease | -8.22% | -896 shares | 10K | $68.36 | 10.00K |
| Q3 2021 | share | Increase | +3.00% | 318 shares | 36K | $61.32 | 10.90K |
| Q2 2021 | share | Increase | +6.27% | 624 shares | 21K | $59.27 | 10.58K |
| Q1 2021 | share | Decrease | -22.10% | -2.82K shares | -166K | $60.28 | 9.96K |
| Q4 2020 | share | Decrease | -2.40% | -315 shares | 75K | $58.94 | 12.78K |
| Q3 2020 | share | Decrease | -4.33% | -593 shares | 0 | $51.51 | 13.1K |
| Q2 2020 | share | Increase | +11.88% | 1.45K shares | 47K | $48.68 | 13.69K |
| Q1 2020 | share | Decrease | -0.61% | -75 shares | -121K | $50.22 | 12.23K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $58.56 | 12.31K | |
| Q3 2019 | share | Decrease | -0.44% | -55 shares | 77K | $56.22 | 12.31K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $49.78 | 12.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $46.01 | 12.36K | |
| Q4 2018 | share | Decrease | -0.60% | -75 shares | 0 | $38.62 | 12.36K |
| Q3 2018 | share | Increase | +11.77% | 1.31K shares | 27K | $37.85 | 12.44K |
| Q2 2018 | share | Increase | +23.04% | 2.08K shares | 112K | $39.7 | 11.13K |
| Q1 2018 | share | Decrease | -94.10% | -144.34K shares | -6.97M | $37.76 | 9.04K |
| Q4 2017 | share | Increase | +7.73% | 11.01K shares | 380K | $40.13 | 153.39K |
| Q3 2017 | share | Increase | +1.03% | 1.44K shares | 249K | $40.54 | 142.38K |
| Q2 2017 | share | Increase | +11.05% | 14.02K shares | 430K | $39.03 | 140.93K |
| Q1 2017 | share | Increase | +6.58% | 7.83K shares | 461K | $40.11 | 126.91K |
| Q4 2016 | share | Increase | +15.04% | 15.56K shares | 547K | $39.18 | 119.07K |
| Q3 2016 | share | Increase | +5.01% | 4.93K shares | 24K | $40.38 | 103.50K |
| Q2 2016 | share | Increase | +22.52% | 18.11K shares | 1.12M | $41.77 | 98.57K |
| Q1 2016 | share | Increase | +1300.70% | 74.71K shares | 3.89M | $39.85 | 80.45K |