MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$7,000
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $68 | 100 | |
| Q3 2022 | share | Increase | +0.28% | 341 shares | -378K | $68 | 121.68K |
| Q2 2022 | share | Increase | +2.85% | 3.36K shares | 98K | $71.31 | 121.34K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $71.31 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $72.51 | 100 | |
| Q1 2022 | share | Decrease | -1.75% | -2.10K shares | 320K | $72.51 | 117.97K |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $68.36 | 100 | |
| Q4 2021 | share | Decrease | -3.78% | -4.71K shares | 502K | $68.36 | 120.08K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 6K | $61.32 | 100 |
| Q3 2021 | share | Decrease | -5.13% | -6.75K shares | -227K | $61.32 | 124.79K |
| Q2 2021 | share | Decrease | -3.76% | -5.14K shares | -537K | $59.27 | 131.54K |
| Q1 2021 | share | Increase | +18.68% | 21.51K shares | 1.42M | $60.28 | 136.68K |
| Q4 2020 | share | Decrease | -17.06% | -23.68K shares | -454K | $58.94 | 115.17K |
| Q3 2020 | share | Increase | +3.72% | 4.98K shares | 588K | $51.51 | 138.85K |
| Q2 2020 | share | Increase | +6.02% | 7.59K shares | 102K | $48.68 | 133.87K |
| Q1 2020 | share | Increase | +4.23% | 5.12K shares | -879K | $50.22 | 126.27K |
| Q4 2019 | share | Increase | +3.75% | 4.37K shares | 504K | $58.56 | 121.15K |
| Q3 2019 | share | Increase | +5.76% | 6.36K shares | 1.11M | $56.22 | 116.78K |
| Q2 2019 | share | Increase | +7.29% | 7.50K shares | 786K | $49.78 | 110.41K |
| Q1 2019 | share | Increase | +3.19% | 3.18K shares | 938K | $46.01 | 102.91K |
| Q4 2018 | share | Decrease | -0.93% | -933 shares | -9K | $38.62 | 99.72K |
| Q3 2018 | share | Decrease | -3.97% | -4.15K shares | -465K | $37.85 | 100.65K |
| Q2 2018 | share | Decrease | -3.87% | -4.21K shares | -15.36K | $39.7 | 104.81K |
| Q1 2018 | share | Increase | +0.57% | 619 shares | -344.22K | $37.76 | 109.03K |
| Q4 2017 | share | Increase | +1.97% | 2.09K shares | -11.41K | $40.13 | 108.41K |
| Q3 2017 | share | Increase | +32.13% | 25.85K shares | 1.36M | $40.54 | 106.32K |
| Q2 2017 | share | Increase | +5.29% | 4.04K shares | 56K | $39.03 | 80.46K |
| Q1 2017 | share | Increase | +17.92% | 11.61K shares | 616K | $40.11 | 76.41K |
| Q4 2016 | share | Increase | +20.12% | 10.85K shares | 420K | $39.18 | 64.80K |
| Q3 2016 | share | Increase | +24.83% | 10.73K shares | 450K | $40.38 | 53.95K |
| Q2 2016 | share | Increase | +27.40% | 9.29K shares | 563K | $41.77 | 43.22K |
| Q1 2016 | share | Increase | +15.84% | 4.63K shares | 385K | $39.85 | 33.92K |