COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Southern Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$550,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.61% | -50 shares | -30K | $68 | 8.08K |
| Q2 2022 | share | Increase | +10.56% | 777 shares | 46K | $71.31 | 8.13K |
| Q1 2022 | share | Decrease | -1.23% | -92 shares | 23K | $72.51 | 7.35K |
| Q4 2021 | share | Decrease | -0.32% | -24 shares | 48K | $68.36 | 7.45K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $61.32 | 7.47K | |
| Q2 2021 | share | Increase | +0.42% | 31 shares | -11K | $59.27 | 7.47K |
| Q1 2021 | share | Decrease | -13.28% | -1.14K shares | -64K | $60.28 | 7.44K |
| Q4 2020 | share | Increase | +7.38% | 590 shares | 94K | $58.94 | 8.58K |
| Q3 2020 | share | Increase | +2.43% | 190 shares | 28K | $51.51 | 7.99K |
| Q2 2020 | share | Increase | +1.76% | 135 shares | -10K | $48.68 | 7.80K |
| Q1 2020 | share | Increase | +0.39% | 30 shares | -72K | $50.22 | 7.66K |
| Q4 2019 | share | Decrease | -0.26% | -20 shares | 14K | $58.56 | 7.63K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $56.22 | 7.65K | |
| Q2 2019 | share | Decrease | -5.55% | -450 shares | 4K | $49.78 | 7.65K |
| Q1 2019 | share | Decrease | -6.62% | -575 shares | 38K | $46.01 | 8.10K |
| Q4 2018 | share | Decrease | -11.47% | -1.12K shares | -47K | $38.62 | 8.68K |
| Q3 2018 | share | Decrease | -14.85% | -1.71K shares | -105K | $37.85 | 9.80K |
| Q2 2018 | share | Increase | +3.04% | 340 shares | 34K | $39.7 | 11.51K |
| Q1 2018 | share | Decrease | -18.62% | -2.55K shares | -162K | $37.76 | 11.17K |
| Q4 2017 | share | Decrease | -6.02% | -880 shares | -57K | $40.13 | 13.73K |
| Q3 2017 | share | Increase | +108.47% | 7.60K shares | 382K | $40.54 | 14.61K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $39.03 | 7.01K | |
| Q1 2017 | share | Increase | +0.65% | 45 shares | 6K | $40.11 | 7.01K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $39.18 | 6.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $40.38 | 6.96K | |
| Q2 2016 | share | Decrease | -1.42% | -100 shares | 8K | $41.77 | 6.96K |
| Q1 2016 | share | Decrease | -9.60% | -750 shares | 0 | $39.85 | 7.06K |