TUFTON CAPITAL MANAGEMENT – The Southern Company Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$213,000
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -10K | $68 | 3.13K | |
Q2 2022 | share | Decrease | -0.41% | -13 shares | -5K | $71.31 | 3.13K |
Q1 2022 | share | Decrease | -0.10% | -3 shares | 13K | $72.51 | 3.14K |
Q4 2021 | share | Decrease | -8.70% | -300 shares | 2K | $68.36 | 3.14K |
Q3 2021 | share | 0.00% | 0 shares | 5K | $61.32 | 3.44K | |
Q2 2021 | share | 0.00% | 0 shares | -6K | $59.27 | 3.44K | |
Q1 2021 | share | Decrease | -16.88% | -700 shares | -40K | $60.28 | 3.44K |
Q4 2020 | share | Decrease | -1.19% | -50 shares | 27K | $58.94 | 4.14K |
Q3 2020 | share | Decrease | -3.12% | -135 shares | 3K | $51.51 | 4.19K |
Q2 2020 | share | Decrease | -6.98% | -325 shares | -28K | $48.68 | 4.33K |
Q1 2020 | share | Decrease | -3.80% | -184 shares | -56K | $50.22 | 4.65K |
Q4 2019 | share | 0.00% | 0 shares | 9K | $58.56 | 4.84K | |
Q3 2019 | share | Increase | +5.10% | 235 shares | 45K | $56.22 | 4.84K |
Q2 2019 | share | Increase | +1.43% | 65 shares | 20K | $49.78 | 4.60K |
Q1 2019 | share | Increase | 0.00% | 4.54K shares | 234K | $46.01 | 4.54K |
Q1 2018 | share | Decrease | -100.00% | -4.37K shares | -210K | $37.76 | 0 |
Q4 2017 | share | 0.00% | 0 shares | -5K | $40.13 | 4.37K | |
Q3 2017 | share | Decrease | -4.37% | -200 shares | -4K | $40.54 | 4.37K |
Q2 2017 | share | Decrease | -2.04% | -95 shares | -13K | $39.03 | 4.57K |
Q1 2017 | share | Decrease | -2.30% | -110 shares | -3K | $40.11 | 4.66K |
Q4 2016 | share | Increase | +1.79% | 84 shares | -6K | $39.18 | 4.77K |
Q3 2016 | share | Increase | +20.08% | 785 shares | 31K | $40.38 | 4.69K |
Q2 2016 | share | 0.00% | 0 shares | 8K | $41.77 | 3.90K | |
Q1 2016 | share | Increase | 0.00% | 3.90K shares | 202K | $39.85 | 3.90K |