ROBERTS GLORE & CO INC /IL/ – The Southern Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$660,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -4.53% | -460 shares | -65K | $68 | 9.70K |
| Q2 2022 | share | Decrease | -0.25% | -25 shares | -14K | $71.31 | 10.16K |
| Q1 2022 | share | Decrease | -5.42% | -584 shares | 0 | $72.51 | 10.18K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $68.36 | 10.77K | |
| Q3 2021 | share | Decrease | -0.55% | -60 shares | 12K | $61.32 | 10.77K |
| Q2 2021 | share | Decrease | -2.37% | -263 shares | -34K | $59.27 | 10.83K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $60.28 | 11.09K | |
| Q4 2020 | share | Decrease | -2.20% | -250 shares | 66K | $58.94 | 11.09K |
| Q3 2020 | share | Increase | +0.89% | 100 shares | 32K | $51.51 | 11.34K |
| Q2 2020 | share | Decrease | -0.04% | -5 shares | -26K | $48.68 | 11.24K |
| Q1 2020 | share | Increase | +0.99% | 110 shares | -100K | $50.22 | 11.25K |
| Q4 2019 | share | Increase | +63.17% | 4.31K shares | 287K | $58.56 | 11.14K |
| Q3 2019 | share | Decrease | -2.49% | -174 shares | 35K | $56.22 | 6.82K |
| Q2 2019 | share | Decrease | -1.23% | -87 shares | 21K | $49.78 | 7.00K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $46.01 | 7.08K | |
| Q4 2018 | share | Increase | +4.42% | 300 shares | 15K | $38.62 | 7.08K |
| Q3 2018 | share | Decrease | -2.86% | -200 shares | -28K | $37.85 | 6.78K |
| Q2 2018 | share | Increase | +2.57% | 175 shares | 20K | $39.7 | 6.98K |
| Q1 2018 | share | Increase | +50.95% | 2.3K shares | 87K | $37.76 | 6.81K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $40.13 | 4.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $40.54 | 4.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $39.03 | 4.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $40.11 | 4.51K | |
| Q4 2016 | share | Increase | +7.12% | 300 shares | 6K | $39.18 | 4.51K |
| Q3 2016 | share | Increase | +1.32% | 55 shares | -7K | $40.38 | 4.21K |
| Q2 2016 | share | Increase | 0.00% | 4.15K shares | 223K | $41.77 | 4.15K |