DUNCKER STREETT & CO INC – The Southern Company Transaction History
DUNCKER STREETT & CO INC portfolio value:
$384,000
portfolio value
DUNCKER STREETT & CO 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 | -19K | $68 | 5.65K | |
| Q2 2022 | share | Decrease | -5.20% | -310 shares | -29K | $71.31 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $72.51 | 5.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $68.36 | 5.96K | |
| Q3 2021 | share | Decrease | -18.10% | -1.31K shares | -71K | $61.32 | 5.96K |
| Q2 2021 | share | Increase | +0.05% | 4 shares | -12K | $59.27 | 7.27K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 5K | $60.28 | 7.27K |
| Q4 2020 | share | Decrease | -11.75% | -968 shares | 0 | $58.94 | 7.27K |
| Q3 2020 | share | Increase | +0.13% | 11 shares | 20K | $51.51 | 8.23K |
| Q2 2020 | share | Decrease | -30.38% | -3.59K shares | -213K | $48.68 | 8.22K |
| Q1 2020 | share | Increase | +0.08% | 9 shares | -113K | $50.22 | 11.81K |
| Q4 2019 | share | Increase | +0.08% | 9 shares | 24K | $58.56 | 11.80K |
| Q3 2019 | share | Increase | +0.21% | 25 shares | 78K | $56.22 | 11.79K |
| Q2 2019 | share | Increase | +0.33% | 39 shares | 45K | $49.78 | 11.77K |
| Q1 2019 | share | Increase | +0.35% | 41 shares | 93K | $46.01 | 11.73K |
| Q4 2018 | share | Decrease | -4.56% | -559 shares | -21K | $38.62 | 11.69K |
| Q3 2018 | share | Decrease | -1.66% | -207 shares | -43K | $37.85 | 12.25K |
| Q2 2018 | share | Decrease | -1.97% | -251 shares | 9K | $39.7 | 12.46K |
| Q1 2018 | share | Decrease | -3.54% | -467 shares | -66K | $37.76 | 12.71K |
| Q4 2017 | share | Decrease | -3.70% | -506 shares | -39K | $40.13 | 13.17K |
| Q3 2017 | share | Decrease | -4.09% | -583 shares | -10K | $40.54 | 13.68K |
| Q2 2017 | share | Decrease | -11.61% | -1.87K shares | -120K | $39.03 | 14.26K |
| Q1 2017 | share | Increase | +7.90% | 1.18K shares | 67K | $40.11 | 16.14K |
| Q4 2016 | share | Increase | +6.12% | 863 shares | 13K | $39.18 | 14.95K |
| Q3 2016 | share | Decrease | -3.72% | -545 shares | -62K | $40.38 | 14.09K |
| Q2 2016 | share | Increase | +1.86% | 267 shares | 42K | $41.77 | 14.64K |
| Q1 2016 | share | Increase | +15.88% | 1.97K shares | 162K | $39.85 | 14.37K |