KCM INVESTMENT ADVISORS LLC – The Southern Company Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$2.89M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +143.55% | 25.08K shares | 1.64M | $68 | 42.56K |
| Q2 2022 | share | Increase | +3.04% | 516 shares | 16K | $71.31 | 17.47K |
| Q1 2022 | share | Decrease | -2.81% | -491 shares | 33K | $72.51 | 16.95K |
| Q4 2021 | share | Decrease | -4.13% | -752 shares | 69K | $68.36 | 17.45K |
| Q3 2021 | share | Decrease | -9.38% | -1.88K shares | -87K | $61.32 | 18.20K |
| Q2 2021 | share | Decrease | -1.95% | -400 shares | -58K | $59.27 | 20.08K |
| Q1 2021 | share | Increase | +9.69% | 1.81K shares | 126K | $60.28 | 20.48K |
| Q4 2020 | share | Increase | +2.04% | 374 shares | 155K | $58.94 | 18.67K |
| Q3 2020 | share | Increase | +2.87% | 511 shares | 70K | $51.51 | 18.30K |
| Q2 2020 | share | Decrease | -11.54% | -2.32K shares | -167K | $48.68 | 17.79K |
| Q1 2020 | share | Increase | +10.07% | 1.84K shares | -75K | $50.22 | 20.11K |
| Q4 2019 | share | Decrease | -2.66% | -500 shares | 5K | $58.56 | 18.27K |
| Q3 2019 | share | Decrease | -5.65% | -1.12K shares | 59K | $56.22 | 18.77K |
| Q2 2019 | share | Decrease | -1.00% | -200 shares | 61K | $49.78 | 19.89K |
| Q1 2019 | share | Decrease | -2.17% | -445 shares | 137K | $46.01 | 20.09K |
| Q4 2018 | share | Decrease | -5.52% | -1.2K shares | -46K | $38.62 | 20.54K |
| Q3 2018 | share | Decrease | -2.25% | -500 shares | -82K | $37.85 | 21.74K |
| Q2 2018 | share | Decrease | -11.18% | -2.8K shares | -88K | $39.7 | 22.24K |
| Q1 2018 | share | Decrease | -0.99% | -250 shares | -98K | $37.76 | 25.04K |
| Q4 2017 | share | Decrease | -4.71% | -1.25K shares | -88K | $40.13 | 25.29K |
| Q3 2017 | share | Decrease | -3.01% | -825 shares | -6K | $40.54 | 26.54K |
| Q2 2017 | share | Decrease | -20.60% | -7.1K shares | -406K | $39.03 | 27.36K |
| Q1 2017 | share | Decrease | -9.81% | -3.75K shares | -164K | $40.11 | 34.46K |
| Q4 2016 | share | Decrease | -10.01% | -4.25K shares | -298K | $39.18 | 38.21K |
| Q3 2016 | share | Decrease | -5.51% | -2.47K shares | -232K | $40.38 | 42.46K |
| Q2 2016 | share | Increase | +0.08% | 35 shares | 87K | $41.77 | 44.94K |
| Q1 2016 | share | Decrease | -7.85% | -3.82K shares | 43K | $39.85 | 44.90K |