ASSET MANAGEMENT CORP /IL/ /ADV – The Southern Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$577,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.11% | 9 shares | -27K | $68 | 8.48K |
| Q2 2022 | share | Increase | +7.02% | 556 shares | 30K | $71.31 | 8.47K |
| Q1 2022 | share | Decrease | -11.18% | -997 shares | -37K | $72.51 | 7.91K |
| Q4 2021 | share | Decrease | -1.07% | -96 shares | 53K | $68.36 | 8.91K |
| Q3 2021 | share | Decrease | -6.52% | -629 shares | -25K | $61.32 | 9.01K |
| Q2 2021 | share | Increase | +1.43% | 136 shares | -8K | $59.27 | 9.64K |
| Q1 2021 | share | Decrease | -8.72% | -908 shares | -30K | $60.28 | 9.50K |
| Q4 2020 | share | Decrease | -1.79% | -190 shares | 46K | $58.94 | 10.41K |
| Q3 2020 | share | Increase | +0.10% | 11 shares | 26K | $51.51 | 10.60K |
| Q2 2020 | share | Increase | +0.09% | 10 shares | -24K | $48.68 | 10.59K |
| Q1 2020 | share | Increase | +0.09% | 9 shares | -100K | $50.22 | 10.58K |
| Q4 2019 | share | Increase | 0.00% | 10.57K shares | 673K | $58.56 | 10.57K |