WADE G W & INC – The Southern Company Transaction History
WADE G W & INC portfolio value:
$19.91M
portfolio value
WADE G W & 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 | Increase | +1.74% | 5.00K shares | -612K | $68 | 292.90K |
| Q2 2022 | share | Increase | +0.73% | 2.08K shares | -195K | $71.31 | 287.90K |
| Q1 2022 | share | Increase | +0.27% | 778 shares | 1.17M | $72.51 | 285.81K |
| Q4 2021 | share | Increase | +0.85% | 2.41K shares | 2.03M | $68.36 | 285.03K |
| Q3 2021 | share | Increase | +0.28% | 802 shares | 461K | $61.32 | 282.62K |
| Q2 2021 | share | Increase | +2.11% | 5.82K shares | -103K | $59.27 | 281.82K |
| Q1 2021 | share | Decrease | -1.02% | -2.83K shares | 27K | $60.28 | 275.99K |
| Q4 2020 | share | Decrease | -1.02% | -2.88K shares | 1.85M | $58.94 | 278.83K |
| Q3 2020 | share | Decrease | -9.82% | -30.67K shares | -923K | $51.51 | 281.72K |
| Q2 2020 | share | Decrease | -2.96% | -9.52K shares | -1.23M | $48.68 | 312.39K |
| Q1 2020 | share | Increase | +7.03% | 21.14K shares | -1.73M | $50.22 | 321.92K |
| Q4 2019 | share | Increase | +3.40% | 9.89K shares | 1.19M | $58.56 | 300.77K |
| Q3 2019 | share | Decrease | -0.50% | -1.46K shares | 1.80M | $56.22 | 290.88K |
| Q2 2019 | share | Increase | +48.63% | 95.65K shares | 5.99M | $49.78 | 292.35K |
| Q1 2019 | share | Increase | +36.78% | 52.89K shares | 3.84M | $46.01 | 196.69K |
| Q4 2018 | share | Increase | +2.67% | 3.73K shares | 209K | $38.62 | 143.8K |
| Q3 2018 | share | Increase | +2.05% | 2.81K shares | -249K | $37.85 | 140.06K |
| Q2 2018 | share | Increase | +3.06% | 4.08K shares | 408K | $39.7 | 137.25K |
| Q1 2018 | share | Increase | +3.88% | 4.97K shares | -217K | $37.76 | 133.17K |
| Q4 2017 | share | Increase | +1.62% | 2.04K shares | -34K | $40.13 | 128.20K |
| Q3 2017 | share | Increase | +0.77% | 970 shares | 205K | $40.54 | 126.15K |
| Q2 2017 | share | Decrease | -1.44% | -1.82K shares | -329K | $39.03 | 125.18K |
| Q1 2017 | share | Increase | +65.56% | 50.29K shares | 2.54M | $40.11 | 127.01K |
| Q4 2016 | share | Decrease | -14.83% | -13.35K shares | -847K | $39.18 | 76.71K |
| Q3 2016 | share | Increase | +3.25% | 2.83K shares | -57K | $40.38 | 90.06K |
| Q2 2016 | share | Increase | +4.68% | 3.89K shares | 367K | $41.77 | 87.23K |
| Q1 2016 | share | Increase | +32.72% | 20.54K shares | 1.37M | $39.85 | 83.33K |