D.A. DAVIDSON & CO. – The Southern Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.81M
portfolio value
D.A. DAVIDSON & CO. 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 | -2.38% | -1.72K shares | -357K | $68 | 70.77K |
| Q2 2022 | share | Decrease | -2.06% | -1.52K shares | -197K | $71.31 | 72.49K |
| Q1 2022 | share | Increase | +7.98% | 5.46K shares | 666K | $72.51 | 74.02K |
| Q4 2021 | share | Increase | +2.69% | 1.79K shares | 564K | $68.36 | 68.55K |
| Q3 2021 | share | Increase | +1.36% | 893 shares | 152K | $61.32 | 66.75K |
| Q2 2021 | share | Increase | +9.76% | 5.85K shares | 255K | $59.27 | 65.86K |
| Q1 2021 | share | Increase | +11.82% | 6.34K shares | 433K | $60.28 | 60.00K |
| Q4 2020 | share | Increase | +0.28% | 149 shares | 395K | $58.94 | 53.66K |
| Q3 2020 | share | Increase | +13.98% | 6.56K shares | 467K | $51.51 | 53.51K |
| Q2 2020 | share | Decrease | -10.15% | -5.30K shares | -395K | $48.68 | 46.95K |
| Q1 2020 | share | Decrease | -10.66% | -6.23K shares | -896K | $50.22 | 52.25K |
| Q4 2019 | share | Decrease | -0.84% | -493 shares | 82K | $58.56 | 58.49K |
| Q3 2019 | share | Increase | +0.34% | 199 shares | 394K | $56.22 | 58.98K |
| Q2 2019 | share | Decrease | -3.91% | -2.39K shares | 165K | $49.78 | 58.78K |
| Q1 2019 | share | Increase | +5.81% | 3.36K shares | 546K | $46.01 | 61.17K |
| Q4 2018 | share | Increase | +4.01% | 2.22K shares | 115K | $38.62 | 57.81K |
| Q3 2018 | share | Increase | +0.37% | 207 shares | -141K | $37.85 | 55.59K |
| Q2 2018 | share | Decrease | -0.67% | -376 shares | 75K | $39.7 | 55.38K |
| Q1 2018 | share | Decrease | -9.79% | -6.05K shares | -483K | $37.76 | 55.75K |
| Q4 2017 | share | Increase | +4.57% | 2.70K shares | 69K | $40.13 | 61.81K |
| Q3 2017 | share | Increase | +9.09% | 4.92K shares | 310K | $40.54 | 59.11K |
| Q2 2017 | share | Decrease | -4.98% | -2.84K shares | -244K | $39.03 | 54.18K |
| Q1 2017 | share | Decrease | -49.80% | -56.56K shares | -2.74M | $40.11 | 57.02K |
| Q4 2016 | share | Increase | +10.78% | 11.05K shares | 328K | $39.18 | 113.58K |
| Q3 2016 | share | Increase | +13.93% | 12.53K shares | 432K | $40.38 | 102.52K |
| Q2 2016 | share | Increase | +1.75% | 1.54K shares | 251K | $41.77 | 89.99K |
| Q1 2016 | share | Increase | +0.29% | 258 shares | 450K | $39.85 | 88.44K |