PRIVATE ASSET MANAGEMENT INC – The Southern Company Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$3.47M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | Decrease | -0.58% | -300 shares | -191K | $68 | 51.13K |
| Q2 2022 | share | Decrease | -2.29% | -1.20K shares | -149K | $71.31 | 51.43K |
| Q1 2022 | share | Decrease | -6.15% | -3.45K shares | -29K | $72.51 | 52.63K |
| Q4 2021 | share | Decrease | -2.28% | -1.31K shares | 289K | $68.36 | 56.08K |
| Q3 2021 | share | Decrease | -5.55% | -3.37K shares | -120K | $61.32 | 57.39K |
| Q2 2021 | share | Decrease | -2.47% | -1.54K shares | -196K | $59.27 | 60.76K |
| Q1 2021 | share | Decrease | -5.18% | -3.40K shares | -164K | $60.28 | 62.30K |
| Q4 2020 | share | Decrease | -0.97% | -645 shares | 439K | $58.94 | 65.71K |
| Q3 2020 | share | Increase | +19.21% | 10.69K shares | 712K | $51.51 | 66.35K |
| Q2 2020 | share | Increase | +4.07% | 2.17K shares | -10K | $48.68 | 55.66K |
| Q1 2020 | share | 0.00% | 0 shares | -511K | $50.22 | 53.48K | |
| Q4 2019 | share | Decrease | -3.43% | -1.9K shares | -14K | $58.56 | 53.48K |
| Q3 2019 | share | Decrease | -1.95% | -1.1K shares | 299K | $56.22 | 55.38K |
| Q2 2019 | share | Decrease | -25.27% | -19.1K shares | -784K | $49.78 | 56.48K |
| Q1 2019 | share | Decrease | -1.38% | -1.05K shares | 540K | $46.01 | 75.58K |
| Q4 2018 | share | Increase | +2.51% | 1.88K shares | 106K | $38.62 | 76.63K |
| Q3 2018 | share | Decrease | -2.41% | -1.85K shares | -288K | $37.85 | 74.75K |
| Q2 2018 | share | Decrease | -1.63% | -1.27K shares | 70K | $39.7 | 76.60K |
| Q1 2018 | share | Increase | +4.30% | 3.21K shares | -113K | $37.76 | 77.87K |
| Q4 2017 | share | Decrease | -8.91% | -7.30K shares | -437K | $40.13 | 74.66K |
| Q3 2017 | share | Decrease | -7.50% | -6.65K shares | -215K | $40.54 | 81.97K |
| Q2 2017 | share | Decrease | -1.25% | -1.12K shares | -225K | $39.03 | 88.62K |
| Q1 2017 | share | Decrease | -1.86% | -1.70K shares | -30K | $40.11 | 89.74K |
| Q4 2016 | share | Decrease | -1.59% | -1.48K shares | -269K | $39.18 | 91.45K |
| Q3 2016 | share | Decrease | -4.30% | -4.17K shares | -441K | $40.38 | 92.93K |
| Q2 2016 | share | Decrease | -9.22% | -9.86K shares | -326K | $41.77 | 97.10K |
| Q1 2016 | share | Decrease | -2.10% | -2.29K shares | 421K | $39.85 | 106.97K |