BENNICAS & ASSOCIATES, INC. – The Southern Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.85M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -1.45% | -400 shares | -119K | $68 | 27.26K |
| Q2 2022 | share | Increase | +6.14% | 1.6K shares | 83K | $71.31 | 27.66K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $72.51 | 26.06K | |
| Q4 2021 | share | Decrease | -0.38% | -100 shares | 166K | $68.36 | 26.06K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $61.32 | 26.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $59.27 | 26.16K | |
| Q1 2021 | share | Increase | +0.77% | 200 shares | 31K | $60.28 | 26.16K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $58.94 | 25.96K | |
| Q3 2020 | share | Decrease | -0.89% | -234 shares | 50K | $51.51 | 25.96K |
| Q2 2020 | share | Decrease | -0.57% | -150 shares | -69K | $48.68 | 26.2K |
| Q1 2020 | share | Decrease | -2.59% | -700 shares | -296K | $50.22 | 26.35K |
| Q4 2019 | share | Decrease | -3.57% | -1K shares | -10K | $58.56 | 27.05K |
| Q3 2019 | share | 0.00% | 0 shares | 182K | $56.22 | 28.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $49.78 | 28.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 218K | $46.01 | 28.05K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $38.62 | 28.05K | |
| Q3 2018 | share | Decrease | -0.18% | -50 shares | -78K | $37.85 | 28.05K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $39.7 | 28.1K | |
| Q1 2018 | share | Decrease | -2.43% | -700 shares | -130K | $37.76 | 28.1K |
| Q4 2017 | share | Decrease | -3.36% | -1K shares | -79K | $40.13 | 28.8K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $40.54 | 29.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -56K | $39.03 | 29.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $40.11 | 29.8K | |
| Q4 2016 | share | Decrease | -1.97% | -600 shares | -94K | $39.18 | 29.8K |
| Q3 2016 | share | Decrease | -2.09% | -650 shares | -105K | $40.38 | 30.4K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $41.77 | 31.05K | |
| Q1 2016 | share | Decrease | -6.05% | -2K shares | 60K | $39.85 | 31.05K |