CHATHAM CAPITAL GROUP, INC. – The Southern Company Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$965,000
portfolio value
CHATHAM CAPITAL GROUP, 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 | Decrease | -0.01% | -1 shares | -47K | $68 | 14.19K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $71.31 | 14.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $72.51 | 14.19K | |
| Q4 2021 | share | Decrease | -2.74% | -400 shares | 69K | $68.36 | 14.19K |
| Q3 2021 | share | Decrease | -4.10% | -624 shares | -17K | $61.32 | 14.59K |
| Q2 2021 | share | Increase | +0.16% | 24 shares | -23K | $59.27 | 15.21K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $60.28 | 15.19K | |
| Q4 2020 | share | Increase | +4.83% | 700 shares | 147K | $58.94 | 15.19K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $51.51 | 14.49K | |
| Q2 2020 | share | Increase | +0.22% | 32 shares | -31K | $48.68 | 14.49K |
| Q1 2020 | share | Decrease | -0.69% | -100 shares | -145K | $50.22 | 14.46K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $58.56 | 14.56K | |
| Q3 2019 | share | Increase | +0.69% | 100 shares | 100K | $56.22 | 14.56K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $49.78 | 14.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $46.01 | 14.46K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $38.62 | 14.46K | |
| Q3 2018 | share | Decrease | -4.98% | -758 shares | -74K | $37.85 | 14.46K |
| Q2 2018 | share | Increase | +4.88% | 708 shares | 57K | $39.7 | 15.22K |
| Q1 2018 | share | Decrease | -1.49% | -220 shares | -60K | $37.76 | 14.51K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $40.13 | 14.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $40.54 | 14.73K | |
| Q2 2017 | share | Increase | +73.73% | 6.25K shares | 283K | $39.03 | 14.73K |
| Q1 2017 | share | Increase | +5.04% | 407 shares | 25K | $40.11 | 8.48K |
| Q4 2016 | share | Increase | +11.74% | 848 shares | 26K | $39.18 | 8.07K |
| Q3 2016 | share | Increase | +19.78% | 1.19K shares | 48K | $40.38 | 7.22K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $41.77 | 6.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $39.85 | 6.03K |