VAUGHAN DAVID INVESTMENTS LLC/IL – The Southern Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$35.18M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.76% | 3.90K shares | -1.43M | $68 | 517.35K |
| Q2 2022 | share | Increase | +0.67% | 3.4K shares | -370K | $71.31 | 513.45K |
| Q1 2022 | share | Increase | +0.91% | 4.62K shares | 2.32M | $72.51 | 510.05K |
| Q4 2021 | share | Increase | +1.19% | 5.96K shares | 3.71M | $68.36 | 505.43K |
| Q3 2021 | share | Increase | +0.09% | 433 shares | 755K | $61.32 | 499.46K |
| Q2 2021 | share | Increase | +2.72% | 13.22K shares | -1K | $59.27 | 499.03K |
| Q1 2021 | share | Increase | +0.99% | 4.74K shares | 646K | $60.28 | 485.81K |
| Q4 2020 | share | Increase | +0.99% | 4.72K shares | 3.72M | $58.94 | 481.06K |
| Q3 2020 | share | Increase | +1.77% | 8.26K shares | 1.55M | $51.51 | 476.34K |
| Q2 2020 | share | Increase | +2.02% | 9.25K shares | -571K | $48.68 | 468.08K |
| Q1 2020 | share | Decrease | -2.45% | -11.52K shares | -5.12M | $50.22 | 458.82K |
| Q4 2019 | share | Decrease | -2.58% | -12.46K shares | 138K | $58.56 | 470.35K |
| Q3 2019 | share | Decrease | -0.19% | -940 shares | 3.08M | $56.22 | 482.81K |
| Q2 2019 | share | Increase | +1.39% | 6.64K shares | 2.08M | $49.78 | 483.75K |
| Q1 2019 | share | Increase | +0.58% | 2.75K shares | 3.82M | $46.01 | 477.11K |
| Q4 2018 | share | Increase | +0.69% | 3.26K shares | 294K | $38.62 | 474.35K |
| Q3 2018 | share | Decrease | -3.76% | -18.41K shares | -2.13M | $37.85 | 471.09K |
| Q2 2018 | share | Increase | +2.16% | 10.35K shares | 1.27M | $39.7 | 489.51K |
| Q1 2018 | share | Increase | +3.94% | 18.15K shares | -771K | $37.76 | 479.16K |
| Q4 2017 | share | Increase | +2.60% | 11.66K shares | 89K | $40.13 | 461.00K |
| Q3 2017 | share | Increase | +0.46% | 2.07K shares | 666K | $40.54 | 449.34K |
| Q2 2017 | share | Increase | +1.62% | 7.12K shares | -495K | $39.03 | 447.26K |
| Q1 2017 | share | Increase | +1.41% | 6.10K shares | 560K | $40.11 | 440.13K |
| Q4 2016 | share | Increase | +0.72% | 3.11K shares | -757K | $39.18 | 434.03K |
| Q3 2016 | share | Increase | +0.86% | 3.66K shares | -807K | $40.38 | 430.92K |
| Q2 2016 | share | Decrease | -0.40% | -1.69K shares | 724K | $41.77 | 427.26K |
| Q1 2016 | share | Increase | +0.50% | 2.15K shares | 2.22M | $39.85 | 428.95K |