ABNER HERRMAN & BROCK LLC – The Southern Company Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$0
portfolio value
ABNER HERRMAN & BROCK 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 | -100.00% | -3.06K shares | -219K | $68 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.06K shares | 219K | $71.31 | 3.06K |
| Q1 2021 | share | Decrease | -100.00% | -4.45K shares | -274K | $60.28 | 0 |
| Q4 2020 | share | Decrease | -44.37% | -3.55K shares | -160K | $58.94 | 4.45K |
| Q3 2020 | share | Decrease | -6.36% | -544 shares | -10K | $51.51 | 8.01K |
| Q2 2020 | share | Decrease | -4.77% | -429 shares | -42K | $48.68 | 8.55K |
| Q1 2020 | share | Increase | +0.21% | 19 shares | -85K | $50.22 | 8.98K |
| Q4 2019 | share | Decrease | -2.71% | -250 shares | 2K | $58.56 | 8.96K |
| Q3 2019 | share | Increase | +0.36% | 33 shares | 61K | $56.22 | 9.21K |
| Q2 2019 | share | Increase | +3.70% | 328 shares | 50K | $49.78 | 9.18K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $46.01 | 8.85K | |
| Q4 2018 | share | Decrease | -5.51% | -516 shares | -20K | $38.62 | 8.85K |
| Q3 2018 | share | Decrease | -6.76% | -679 shares | -56K | $37.85 | 9.37K |
| Q2 2018 | share | Increase | +8.06% | 750 shares | 50K | $39.7 | 10.05K |
| Q1 2018 | share | Increase | +1.63% | 149 shares | -25K | $37.76 | 9.3K |
| Q4 2017 | share | Increase | +0.14% | 13 shares | -9K | $40.13 | 9.15K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $40.54 | 9.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $39.03 | 9.13K | |
| Q1 2017 | share | Decrease | -2.67% | -251 shares | -6K | $40.11 | 9.13K |
| Q4 2016 | share | Increase | +1.62% | 150 shares | -13K | $39.18 | 9.38K |
| Q3 2016 | share | Increase | +0.39% | 36 shares | -21K | $40.38 | 9.23K |
| Q2 2016 | share | Increase | +3.14% | 280 shares | 33K | $41.77 | 9.20K |
| Q1 2016 | share | Increase | 0.00% | 8.92K shares | 462K | $39.85 | 8.92K |