RAYMOND JAMES & ASSOCIATES – The Southern Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$149.16M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +2.04% | 43.80K shares | -4.13M | $68 | 2.19M |
| Q2 2022 | share | Decrease | -2.08% | -45.61K shares | -5.88M | $71.31 | 2.14M |
| Q2 2022 | call | Decrease | -100.00% | -12.2K shares | -13K | $71.31 | 0 |
| Q1 2022 | share | Increase | +0.05% | 1.00K shares | 8.69M | $72.51 | 2.19M |
| Q1 2022 | call | Increase | 0.00% | 12.2K shares | 13K | $72.51 | 12.2K |
| Q4 2021 | share | Increase | +1.83% | 39.50K shares | 16.95M | $68.36 | 2.19M |
| Q3 2021 | call | Decrease | -100.00% | -22.2K shares | -3K | $61.32 | 0 |
| Q3 2021 | share | Decrease | -0.73% | -15.76K shares | 2.19M | $61.32 | 2.15M |
| Q2 2021 | call | Increase | +0.91% | 200 shares | -3K | $59.27 | 22.2K |
| Q2 2021 | share | Decrease | -0.86% | -18.80K shares | -4.75M | $59.27 | 2.17M |
| Q1 2021 | share | Increase | +0.60% | 13.10K shares | 2.40M | $60.28 | 2.18M |
| Q1 2021 | call | Increase | 0.00% | 22K shares | 6K | $60.28 | 22K |
| Q4 2020 | share | Increase | +7.30% | 148.06K shares | 23.71M | $58.94 | 2.17M |
| Q3 2020 | share | Decrease | -2.29% | -47.47K shares | 2.34M | $51.51 | 2.02M |
| Q2 2020 | share | Increase | +22.88% | 386.44K shares | 16.16M | $48.68 | 2.07M |
| Q1 2020 | share | Decrease | -8.21% | -151.14K shares | -25.77M | $50.22 | 1.68M |
| Q4 2019 | share | Decrease | -7.04% | -139.30K shares | -5.05M | $58.56 | 1.84M |
| Q3 2019 | share | Decrease | -13.20% | -301.04K shares | -3.79M | $56.22 | 1.97M |
| Q2 2019 | share | Increase | +0.90% | 20.31K shares | 9.26M | $49.78 | 2.28M |
| Q1 2019 | share | Decrease | -5.75% | -137.86K shares | 11.48M | $46.01 | 2.26M |
| Q4 2018 | share | Decrease | -1.73% | -42.3K shares | -1.07M | $38.62 | 2.39M |
| Q3 2018 | share | Decrease | -0.64% | -15.8K shares | -7.34M | $37.85 | 2.44M |
| Q2 2018 | share | Decrease | -1.23% | -30.49K shares | 2.69M | $39.7 | 2.45M |
| Q1 2018 | put | Decrease | -100.00% | -162K shares | -347K | $37.76 | 0 |
| Q1 2018 | share | Increase | +25.57% | 506.47K shares | 15.82M | $37.76 | 2.48M |
| Q4 2017 | share | Decrease | -1.45% | -29.21K shares | -3.51M | $40.13 | 1.98M |
| Q4 2017 | call | Decrease | -100.00% | -24.9K shares | -7K | $40.13 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 79K | $40.13 | 162K | |
| Q3 2017 | call | Decrease | -8.46% | -2.3K shares | 0 | $40.54 | 24.9K |
| Q3 2017 | share | Increase | +1.13% | 22.50K shares | 3.61M | $40.54 | 2.00M |
| Q3 2017 | put | 0.00% | 0 shares | -241K | $40.54 | 162K | |
| Q2 2017 | put | Increase | 0.00% | 162K shares | 509K | $39.03 | 162K |
| Q2 2017 | share | Decrease | -25.31% | -673.22K shares | -37.28M | $39.03 | 1.98M |
| Q2 2017 | call | Decrease | -0.73% | -200 shares | -17K | $39.03 | 27.2K |
| Q1 2017 | share | Increase | +0.73% | 19.31K shares | 2.52M | $40.11 | 2.66M |
| Q1 2017 | call | Increase | 0.00% | 27.4K shares | 24K | $40.11 | 27.4K |
| Q4 2016 | share | Increase | +3.16% | 80.94K shares | -1.42M | $39.18 | 2.64M |
| Q3 2016 | share | Increase | +11.26% | 259.07K shares | 7.92M | $40.38 | 2.56M |
| Q2 2016 | share | Increase | +6.88% | 148.17K shares | 12.03M | $41.77 | 2.30M |
| Q1 2016 | share | Increase | +4.80% | 98.51K shares | 15.24M | $39.85 | 2.15M |