CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Southern Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.15M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.88% | -150 shares | -67K | $68 | 16.97K |
| Q2 2022 | share | Increase | +1.54% | 259 shares | -2K | $71.31 | 17.12K |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $72.51 | 16.86K | |
| Q4 2021 | share | Increase | +6.08% | 967 shares | 164K | $68.36 | 16.86K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $61.32 | 15.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $59.27 | 15.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $60.28 | 15.90K | |
| Q4 2020 | share | Increase | +0.63% | 100 shares | 120K | $58.94 | 15.90K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $51.51 | 15.80K | |
| Q2 2020 | share | 0.00% | 0 shares | -36K | $48.68 | 15.80K | |
| Q1 2020 | share | Decrease | -7.82% | -1.34K shares | -237K | $50.22 | 15.80K |
| Q4 2019 | share | Increase | +14.35% | 2.15K shares | 166K | $58.56 | 17.14K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $56.22 | 14.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $49.78 | 14.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $46.01 | 14.99K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $38.62 | 14.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $37.85 | 14.99K | |
| Q2 2018 | share | Increase | +4.65% | 666 shares | 54K | $39.7 | 14.99K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $37.76 | 14.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $40.13 | 14.32K | |
| Q3 2017 | share | Increase | +7.50% | 1K shares | 66K | $40.54 | 14.32K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $39.03 | 13.32K | |
| Q1 2017 | share | Increase | +13.92% | 1.62K shares | 88K | $40.11 | 13.32K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $39.18 | 11.69K | |
| Q3 2016 | share | Decrease | -1.08% | -128 shares | -34K | $40.38 | 11.69K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $41.77 | 11.82K | |
| Q1 2016 | share | Decrease | -9.90% | -1.3K shares | -2K | $39.85 | 11.82K |