BURNS J W & CO INC/NY – The Southern Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.48M
portfolio value
BURNS J W & CO INC/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 | Increase | +3.19% | 675 shares | -24K | $68 | 21.83K |
| Q2 2022 | share | Decrease | -2.69% | -585 shares | -68K | $71.31 | 21.16K |
| Q1 2022 | share | Decrease | -8.13% | -1.92K shares | -46K | $72.51 | 21.74K |
| Q4 2021 | share | Decrease | -0.42% | -100 shares | 150K | $68.36 | 23.67K |
| Q3 2021 | share | Decrease | -2.79% | -683 shares | -7K | $61.32 | 23.77K |
| Q2 2021 | share | Decrease | -0.27% | -65 shares | -44K | $59.27 | 24.45K |
| Q1 2021 | share | Decrease | -0.23% | -56 shares | 14K | $60.28 | 24.52K |
| Q4 2020 | share | Decrease | -2.31% | -580 shares | 146K | $58.94 | 24.57K |
| Q3 2020 | share | Decrease | -9.27% | -2.57K shares | -74K | $51.51 | 25.15K |
| Q2 2020 | share | Decrease | -0.96% | -270 shares | -78K | $48.68 | 27.72K |
| Q1 2020 | share | Decrease | -1.81% | -515 shares | -300K | $50.22 | 27.99K |
| Q4 2019 | share | Decrease | -1.64% | -475 shares | 26K | $58.56 | 28.51K |
| Q3 2019 | share | Decrease | -0.81% | -238 shares | 174K | $56.22 | 28.98K |
| Q2 2019 | share | Decrease | -4.26% | -1.29K shares | 39K | $49.78 | 29.22K |
| Q1 2019 | share | Decrease | -2.07% | -645 shares | 208K | $46.01 | 30.52K |
| Q4 2018 | share | Decrease | -2.73% | -874 shares | -28K | $38.62 | 31.16K |
| Q3 2018 | share | Increase | +1.08% | 343 shares | -71K | $37.85 | 32.04K |
| Q2 2018 | share | Increase | +3.35% | 1.02K shares | 98K | $39.7 | 31.69K |
| Q1 2018 | share | Decrease | -3.32% | -1.05K shares | -156K | $37.76 | 30.67K |
| Q4 2017 | share | Increase | +0.31% | 98 shares | -28K | $40.13 | 31.72K |
| Q3 2017 | share | Decrease | -1.76% | -565 shares | 13K | $40.54 | 31.62K |
| Q2 2017 | share | Increase | +2.49% | 781 shares | -23K | $39.03 | 32.19K |
| Q1 2017 | share | Increase | +8.03% | 2.33K shares | 134K | $40.11 | 31.41K |
| Q4 2016 | share | Increase | +2.55% | 723 shares | -25K | $39.18 | 29.07K |
| Q3 2016 | share | Increase | +0.12% | 35 shares | -64K | $40.38 | 28.35K |
| Q2 2016 | share | Decrease | -0.87% | -249 shares | 41K | $41.77 | 28.31K |
| Q1 2016 | share | Increase | +3.16% | 875 shares | 182K | $39.85 | 28.56K |