M&R CAPITAL MANAGEMENT INC – The Southern Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$91,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -5K | $68 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $71.31 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $72.51 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $68.36 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $61.32 | 1.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.27 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 1.35K | |
| Q4 2020 | share | Decrease | -30.77% | -600 shares | -23K | $58.94 | 1.35K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $51.51 | 1.95K | |
| Q2 2020 | share | Decrease | -35.09% | -1.05K shares | -61K | $48.68 | 1.95K |
| Q1 2020 | share | Decrease | -16.65% | -600 shares | -67K | $50.22 | 3.00K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $58.56 | 3.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $56.22 | 3.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $49.78 | 3.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $46.01 | 3.60K | |
| Q4 2018 | share | Decrease | -18.17% | -800 shares | -34K | $38.62 | 3.60K |
| Q3 2018 | share | Increase | +2.32% | 100 shares | -7K | $37.85 | 4.40K |
| Q2 2018 | share | Decrease | -6.52% | -300 shares | -6K | $39.7 | 4.30K |
| Q1 2018 | share | Increase | +9.51% | 400 shares | 3K | $37.76 | 4.60K |
| Q4 2017 | share | Increase | +33.29% | 1.05K shares | 48K | $40.13 | 4.20K |
| Q3 2017 | share | Decrease | -0.63% | -20 shares | 1K | $40.54 | 3.15K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $39.03 | 3.17K | |
| Q1 2017 | share | Decrease | -5.93% | -200 shares | -7K | $40.11 | 3.17K |
| Q4 2016 | share | Decrease | -10.60% | -400 shares | -28K | $39.18 | 3.37K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $40.38 | 3.77K | |
| Q2 2016 | share | Increase | 0.00% | 3.77K shares | 202K | $41.77 | 3.77K |