NORRIS PERNE & FRENCH LLP/MI – The Southern Company Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$14.14M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +0.25% | 511 shares | -652K | $68 | 208.01K |
| Q2 2022 | share | Decrease | -0.77% | -1.60K shares | -365K | $71.31 | 207.50K |
| Q1 2022 | share | Decrease | -37.57% | -125.85K shares | -7.81M | $72.51 | 209.10K |
| Q4 2021 | share | Increase | +2.12% | 6.95K shares | 2.64M | $68.36 | 334.96K |
| Q3 2021 | share | Increase | +2.29% | 7.35K shares | 923K | $61.32 | 328.00K |
| Q2 2021 | share | Increase | +1.62% | 5.11K shares | -211K | $59.27 | 320.65K |
| Q1 2021 | share | Decrease | -19.47% | -76.29K shares | -4.45M | $60.28 | 315.54K |
| Q4 2020 | share | Increase | +10.39% | 36.86K shares | 4.82M | $58.94 | 391.83K |
| Q3 2020 | share | Increase | +4.81% | 16.28K shares | 1.68M | $51.51 | 354.96K |
| Q2 2020 | share | Increase | +4.60% | 14.90K shares | 32K | $48.68 | 338.68K |
| Q1 2020 | share | Decrease | -2.26% | -7.49K shares | -3.57M | $50.22 | 323.77K |
| Q4 2019 | share | Increase | +6.56% | 20.39K shares | 1.89M | $58.56 | 331.27K |
| Q3 2019 | share | Decrease | -0.54% | -1.69K shares | 1.92M | $56.22 | 310.88K |
| Q2 2019 | share | Increase | +15.65% | 42.29K shares | 3.31M | $49.78 | 312.58K |
| Q1 2019 | share | Increase | +54.10% | 94.88K shares | 6.26M | $46.01 | 270.28K |
| Q4 2018 | share | Decrease | -0.81% | -1.43K shares | -6K | $38.62 | 175.39K |
| Q3 2018 | share | Decrease | -0.60% | -1.07K shares | -529K | $37.85 | 176.83K |
| Q2 2018 | share | Increase | +2.27% | 3.95K shares | 470K | $39.7 | 177.90K |
| Q1 2018 | share | Increase | +1.74% | 2.97K shares | -454K | $37.76 | 173.95K |
| Q4 2017 | share | Increase | +1.36% | 2.29K shares | -66K | $40.13 | 170.98K |
| Q3 2017 | share | Increase | +41.12% | 49.15K shares | 2.56M | $40.54 | 168.68K |
| Q2 2017 | share | Increase | +1358.94% | 111.33K shares | 5.31M | $39.03 | 119.53K |
| Q1 2017 | share | Decrease | -10.24% | -935 shares | -41K | $40.11 | 8.19K |
| Q4 2016 | share | Increase | +42.00% | 2.7K shares | 119K | $39.18 | 9.12K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $40.38 | 6.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $41.77 | 6.42K | |
| Q1 2016 | share | Increase | +1.26% | 80 shares | 36K | $39.85 | 6.42K |