MAINSTAY CAPITAL MANAGEMENT LLC /ADV – The Southern Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.95M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /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 | +14.02% | 3.54K shares | 157K | $68 | 28.79K |
| Q2 2022 | share | Increase | +0.46% | 116 shares | -22K | $71.31 | 25.25K |
| Q1 2022 | share | Decrease | -2.15% | -552 shares | 61K | $72.51 | 25.14K |
| Q4 2021 | share | Increase | +23.26% | 4.84K shares | 470K | $68.36 | 25.69K |
| Q3 2021 | share | Decrease | -15.64% | -3.86K shares | -203K | $61.32 | 20.84K |
| Q2 2021 | share | Increase | +0.79% | 193 shares | -29K | $59.27 | 24.70K |
| Q1 2021 | share | Decrease | -2.54% | -640 shares | -21K | $60.28 | 24.51K |
| Q4 2020 | share | Decrease | -15.43% | -4.59K shares | -68K | $58.94 | 25.15K |
| Q3 2020 | share | Decrease | -7.90% | -2.55K shares | -61K | $51.51 | 29.74K |
| Q2 2020 | share | Decrease | -4.99% | -1.69K shares | -119K | $48.68 | 32.29K |
| Q1 2020 | share | Decrease | -7.74% | -2.85K shares | -554K | $50.22 | 33.99K |
| Q4 2019 | share | Increase | +4.57% | 1.61K shares | 173K | $58.56 | 36.84K |
| Q3 2019 | share | Increase | +3.63% | 1.23K shares | 294K | $56.22 | 35.23K |
| Q2 2019 | share | Increase | +15.69% | 4.61K shares | 363K | $49.78 | 33.99K |
| Q1 2019 | share | Decrease | -9.21% | -2.98K shares | 126K | $46.01 | 29.38K |
| Q4 2018 | share | Decrease | -9.56% | -3.42K shares | -169K | $38.62 | 32.36K |
| Q3 2018 | share | Decrease | -5.64% | -2.13K shares | -196K | $37.85 | 35.78K |
| Q2 2018 | share | Decrease | -6.03% | -2.43K shares | -46K | $39.7 | 37.92K |
| Q1 2018 | share | Decrease | -3.88% | -1.62K shares | -217K | $37.76 | 40.35K |
| Q4 2017 | share | Increase | 0.00% | 41.98K shares | 2.01M | $40.13 | 41.98K |