GW HENSSLER & ASSOCIATES LTD – The Southern Company Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$23.91M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.45% | 1.57K shares | -1.05M | $68 | 351.62K |
| Q2 2022 | share | Increase | +0.53% | 1.85K shares | -286K | $71.31 | 350.04K |
| Q1 2022 | share | Increase | +2.11% | 7.18K shares | 1.86M | $72.51 | 348.19K |
| Q4 2021 | share | Increase | +0.33% | 1.13K shares | 2.32M | $68.36 | 341.01K |
| Q3 2021 | share | Increase | +1.24% | 4.16K shares | 748K | $61.32 | 339.88K |
| Q2 2021 | share | Increase | +0.30% | 991 shares | -492K | $59.27 | 335.71K |
| Q1 2021 | share | Decrease | -20.56% | -86.63K shares | -5.07M | $60.28 | 334.72K |
| Q4 2020 | share | Increase | +1.03% | 4.3K shares | 3.27M | $58.94 | 421.35K |
| Q3 2020 | share | Increase | +3.51% | 14.12K shares | 1.72M | $51.51 | 417.05K |
| Q2 2020 | share | Increase | +10.73% | 39.04K shares | 1.19M | $48.68 | 402.92K |
| Q1 2020 | share | Increase | +26.22% | 75.58K shares | 1.33M | $50.22 | 363.88K |
| Q4 2019 | share | Increase | +3.56% | 9.90K shares | 1.16M | $58.56 | 288.30K |
| Q3 2019 | share | Increase | +3.10% | 8.36K shares | 2.26M | $56.22 | 278.39K |
| Q2 2019 | share | Increase | +2.67% | 7.03K shares | 1.33M | $49.78 | 270.03K |
| Q1 2019 | share | Increase | +4.00% | 10.11K shares | 2.48M | $46.01 | 262.99K |
| Q4 2018 | share | Increase | +1.21% | 3.03K shares | 213K | $38.62 | 252.87K |
| Q3 2018 | share | Increase | +5.10% | 12.11K shares | -116K | $37.85 | 249.84K |
| Q2 2018 | share | Increase | +7.14% | 15.84K shares | 1.1M | $39.7 | 237.73K |
| Q1 2018 | share | Increase | +0.90% | 1.97K shares | -667K | $37.76 | 221.88K |
| Q4 2017 | share | Increase | +4.73% | 9.93K shares | 258K | $40.13 | 219.91K |
| Q3 2017 | share | Increase | +2.99% | 6.08K shares | 556K | $40.54 | 209.97K |
| Q2 2017 | share | Increase | +4.05% | 7.93K shares | 7K | $39.03 | 203.89K |
| Q1 2017 | share | Increase | +4.28% | 8.04K shares | 512K | $40.11 | 195.95K |
| Q4 2016 | share | Increase | +6.00% | 10.64K shares | 149K | $39.18 | 187.91K |
| Q3 2016 | share | Increase | +5.59% | 9.37K shares | 90K | $40.38 | 177.27K |
| Q2 2016 | share | Increase | +10.40% | 15.81K shares | 1.13M | $41.77 | 167.89K |
| Q1 2016 | share | Increase | +0.25% | 382 shares | 769K | $39.85 | 152.07K |