ROTHSCHILD INVESTMENT CORP /IL – The Southern Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.41M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Increase | +2.46% | 853 shares | -57K | $68 | 35.49K |
| Q2 2022 | share | Decrease | -0.29% | -100 shares | -49K | $71.31 | 34.63K |
| Q1 2022 | share | Decrease | -0.22% | -75 shares | 132K | $72.51 | 34.73K |
| Q4 2021 | share | Decrease | -2.89% | -1.03K shares | 166K | $68.36 | 34.81K |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $61.32 | 35.84K | |
| Q2 2021 | share | Increase | +1.54% | 542 shares | -26K | $59.27 | 35.84K |
| Q1 2021 | share | Increase | +10.45% | 3.34K shares | 231K | $60.28 | 35.30K |
| Q4 2020 | share | Increase | +6.79% | 2.03K shares | 341K | $58.94 | 31.96K |
| Q3 2020 | share | Increase | +48.86% | 9.82K shares | 580K | $51.51 | 29.93K |
| Q2 2020 | share | 0.00% | 0 shares | -46K | $48.68 | 20.10K | |
| Q1 2020 | share | Increase | +3.17% | 617 shares | -153K | $50.22 | 20.10K |
| Q4 2019 | share | Decrease | -2.50% | -500 shares | 7K | $58.56 | 19.49K |
| Q3 2019 | share | Increase | +2.19% | 428 shares | 154K | $56.22 | 19.99K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $49.78 | 19.56K | |
| Q1 2019 | share | Decrease | -8.39% | -1.79K shares | 73K | $46.01 | 19.56K |
| Q4 2018 | share | Decrease | -1.16% | -250 shares | -4K | $38.62 | 21.35K |
| Q3 2018 | share | Decrease | -6.49% | -1.5K shares | -128K | $37.85 | 21.60K |
| Q2 2018 | share | Decrease | -2.33% | -550 shares | 14K | $39.7 | 23.10K |
| Q1 2018 | share | Decrease | -3.47% | -850 shares | -122K | $37.76 | 23.65K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $40.13 | 24.50K | |
| Q3 2017 | share | Decrease | -6.96% | -1.83K shares | -57K | $40.54 | 24.50K |
| Q2 2017 | share | Decrease | -51.66% | -28.14K shares | -1.45M | $39.03 | 26.33K |
| Q1 2017 | share | Increase | +1.84% | 983 shares | 80K | $40.11 | 54.48K |
| Q4 2016 | share | Increase | +2.25% | 1.17K shares | -52K | $39.18 | 53.49K |
| Q3 2016 | share | Increase | +0.14% | 75 shares | -118K | $40.38 | 52.32K |
| Q2 2016 | share | Increase | +14.96% | 6.8K shares | 451K | $41.77 | 52.24K |
| Q1 2016 | share | 0.00% | 0 shares | 225K | $39.85 | 45.44K |