SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – The Southern Company Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$4.53M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +0.04% | 30 shares | -219K | $68 | 66.71K |
| Q2 2022 | share | Decrease | -1.41% | -951 shares | -149K | $71.31 | 66.68K |
| Q1 2022 | share | Increase | +4.84% | 3.12K shares | 480K | $72.51 | 67.63K |
| Q4 2021 | share | Increase | +0.51% | 330 shares | 447K | $68.36 | 64.50K |
| Q3 2021 | share | Increase | +0.03% | 17 shares | 95K | $61.32 | 64.17K |
| Q2 2021 | share | Increase | +0.21% | 134 shares | -98K | $59.27 | 64.15K |
| Q1 2021 | share | Decrease | -0.77% | -500 shares | 16K | $60.28 | 64.02K |
| Q4 2020 | share | Decrease | -6.12% | -4.20K shares | 237K | $58.94 | 64.52K |
| Q3 2020 | share | Increase | +2.67% | 1.79K shares | 256K | $51.51 | 68.73K |
| Q2 2020 | share | Increase | +1.02% | 675 shares | -117K | $48.68 | 66.94K |
| Q1 2020 | share | Increase | +8.50% | 5.19K shares | -302K | $50.22 | 66.26K |
| Q4 2019 | share | Decrease | -1.13% | -700 shares | 74K | $58.56 | 61.07K |
| Q3 2019 | share | Decrease | -0.32% | -200 shares | 390K | $56.22 | 61.77K |
| Q2 2019 | share | Decrease | -0.96% | -600 shares | 192K | $49.78 | 61.97K |
| Q1 2019 | share | Decrease | -4.76% | -3.12K shares | 348K | $46.01 | 62.57K |
| Q4 2018 | share | Decrease | -2.93% | -1.98K shares | -65K | $38.62 | 65.7K |
| Q3 2018 | share | Decrease | -0.22% | -150 shares | -190K | $37.85 | 67.68K |
| Q2 2018 | share | Decrease | -4.26% | -3.02K shares | -23K | $39.7 | 67.83K |
| Q1 2018 | share | Increase | +4.48% | 3.03K shares | -97K | $37.76 | 70.85K |
| Q4 2017 | share | Increase | +0.28% | 190 shares | -62K | $40.13 | 67.81K |
| Q3 2017 | share | Increase | +6.49% | 4.12K shares | 282K | $40.54 | 67.62K |
| Q2 2017 | share | Increase | +1.36% | 850 shares | -78K | $39.03 | 63.50K |
| Q1 2017 | share | Increase | +5.53% | 3.28K shares | 199K | $40.11 | 62.65K |
| Q4 2016 | share | Increase | +4.03% | 2.3K shares | -8K | $39.18 | 59.37K |
| Q3 2016 | share | 0.00% | 0 shares | -133K | $40.38 | 57.07K | |
| Q2 2016 | share | Increase | +3.21% | 1.77K shares | 201K | $41.77 | 57.07K |
| Q1 2016 | share | Increase | +1.25% | 680 shares | 305K | $39.85 | 55.29K |