PARSONS CAPITAL MANAGEMENT INC/RI – The Southern Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.43M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.22% | 47 shares | -66K | $68 | 21.1K |
| Q2 2022 | share | Decrease | -4.60% | -1.01K shares | -99K | $71.31 | 21.05K |
| Q1 2022 | share | Decrease | -2.43% | -550 shares | 49K | $72.51 | 22.06K |
| Q4 2021 | share | Decrease | -0.65% | -149 shares | 140K | $68.36 | 22.61K |
| Q3 2021 | share | Decrease | -4.21% | -1.00K shares | -27K | $61.32 | 22.76K |
| Q2 2021 | share | Decrease | -2.06% | -500 shares | -70K | $59.27 | 23.76K |
| Q1 2021 | share | Decrease | -0.70% | -172 shares | 7K | $60.28 | 24.26K |
| Q4 2020 | share | Decrease | -4.77% | -1.22K shares | 110K | $58.94 | 24.44K |
| Q3 2020 | share | Decrease | -2.56% | -675 shares | 25K | $51.51 | 25.66K |
| Q2 2020 | share | Decrease | -2.41% | -650 shares | -95K | $48.68 | 26.33K |
| Q1 2020 | share | Decrease | -3.66% | -1.02K shares | -323K | $50.22 | 26.98K |
| Q4 2019 | share | Decrease | -1.02% | -290 shares | 36K | $58.56 | 28.01K |
| Q3 2019 | share | Decrease | -0.88% | -250 shares | 170K | $56.22 | 28.30K |
| Q2 2019 | share | Decrease | -1.59% | -460 shares | 79K | $49.78 | 28.55K |
| Q1 2019 | share | Increase | +0.97% | 280 shares | 237K | $46.01 | 29.01K |
| Q4 2018 | share | Decrease | -11.63% | -3.78K shares | -156K | $38.62 | 28.73K |
| Q3 2018 | share | Decrease | -2.15% | -715 shares | -121K | $37.85 | 32.51K |
| Q2 2018 | share | Decrease | -1.48% | -500 shares | 33K | $39.7 | 33.22K |
| Q1 2018 | share | Decrease | -7.16% | -2.6K shares | -241K | $37.76 | 33.72K |
| Q4 2017 | share | Decrease | -2.95% | -1.10K shares | -92K | $40.13 | 36.32K |
| Q3 2017 | share | Decrease | -3.73% | -1.45K shares | -23K | $40.54 | 37.43K |
| Q2 2017 | share | Increase | +0.82% | 317 shares | -58K | $39.03 | 38.88K |
| Q1 2017 | share | Decrease | -0.50% | -192 shares | 13K | $40.11 | 38.56K |
| Q4 2016 | share | Increase | +0.68% | 260 shares | -68K | $39.18 | 38.75K |
| Q3 2016 | share | Increase | +0.36% | 140 shares | -82K | $40.38 | 38.49K |
| Q2 2016 | share | Increase | +0.13% | 49 shares | 75K | $41.77 | 38.35K |
| Q1 2016 | share | Increase | +0.55% | 210 shares | 199K | $39.85 | 38.30K |