SIGMA INVESTMENT COUNSELORS INC – The Southern Company Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$340,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +0.20% | 10 shares | -16K | $68 | 5.00K |
| Q2 2022 | share | Increase | +0.20% | 10 shares | -6K | $71.31 | 4.99K |
| Q1 2022 | share | Decrease | -2.37% | -121 shares | 12K | $72.51 | 4.98K |
| Q4 2021 | share | Increase | +2.90% | 144 shares | 42K | $68.36 | 5.10K |
| Q3 2021 | share | Increase | +0.20% | 10 shares | 8K | $61.32 | 4.96K |
| Q2 2021 | share | Increase | +0.22% | 11 shares | -7K | $59.27 | 4.95K |
| Q1 2021 | share | Increase | +0.24% | 12 shares | 4K | $60.28 | 4.94K |
| Q4 2020 | share | Increase | 0.00% | 4.93K shares | 303K | $58.94 | 4.93K |
| Q3 2020 | share | Decrease | -100.00% | -4.91K shares | -255K | $51.51 | 0 |
| Q2 2020 | share | Increase | +0.18% | 9 shares | -10K | $48.68 | 4.91K |
| Q1 2020 | share | Increase | +0.14% | 7 shares | -47K | $50.22 | 4.90K |
| Q4 2019 | share | Decrease | -3.93% | -200 shares | -3K | $58.56 | 4.89K |
| Q3 2019 | share | Increase | +27.50% | 1.09K shares | 94K | $56.22 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $49.78 | 3.99K | |
| Q1 2019 | share | Increase | 0.00% | 3.99K shares | 207K | $46.01 | 3.99K |