WOODMONT INVESTMENT COUNSEL LLC – The Southern Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.78M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Decrease | -0.43% | -175 shares | -148K | $68 | 40.97K |
| Q2 2022 | share | Decrease | -1.94% | -815 shares | -108K | $71.31 | 41.15K |
| Q1 2022 | share | Increase | +23.17% | 7.89K shares | 706K | $72.51 | 41.96K |
| Q4 2021 | share | Decrease | -0.35% | -121 shares | 218K | $68.36 | 34.07K |
| Q3 2021 | share | Increase | +0.13% | 45 shares | 53K | $61.32 | 34.19K |
| Q2 2021 | share | Decrease | -7.01% | -2.57K shares | -217K | $59.27 | 34.14K |
| Q1 2021 | share | Increase | +0.16% | 58 shares | 31K | $60.28 | 36.72K |
| Q4 2020 | share | Decrease | -0.80% | -297 shares | 248K | $58.94 | 36.66K |
| Q3 2020 | share | Increase | +16.00% | 5.09K shares | 352K | $51.51 | 36.96K |
| Q2 2020 | share | Increase | +5.69% | 1.71K shares | 20K | $48.68 | 31.86K |
| Q1 2020 | share | Decrease | -34.71% | -16.02K shares | -1.30M | $50.22 | 30.14K |
| Q4 2019 | share | Increase | +0.19% | 89 shares | 94K | $58.56 | 46.17K |
| Q3 2019 | share | Decrease | -46.90% | -40.71K shares | -1.95M | $56.22 | 46.08K |
| Q2 2019 | share | Decrease | -5.96% | -5.50K shares | 28K | $49.78 | 86.79K |
| Q1 2019 | share | Decrease | -13.39% | -14.26K shares | 90K | $46.01 | 92.30K |
| Q4 2018 | share | Decrease | -7.27% | -8.34K shares | -330K | $38.62 | 106.56K |
| Q3 2018 | share | Decrease | -27.35% | -43.26K shares | -2.31M | $37.85 | 114.91K |
| Q2 2018 | share | Decrease | -0.39% | -619 shares | 233K | $39.7 | 158.18K |
| Q1 2018 | share | Increase | +62.20% | 60.89K shares | 2.38M | $37.76 | 158.8K |
| Q4 2017 | share | Increase | +3.84% | 3.61K shares | 75K | $40.13 | 97.90K |
| Q3 2017 | share | Increase | +3.39% | 3.08K shares | 267K | $40.54 | 94.28K |
| Q2 2017 | share | Decrease | -6.03% | -5.85K shares | -408K | $39.03 | 91.19K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $40.11 | 97.05K | |
| Q4 2016 | share | Increase | +6.05% | 5.53K shares | 79K | $39.18 | 97.05K |
| Q3 2016 | share | Decrease | -1.80% | -1.67K shares | -303K | $40.38 | 91.51K |
| Q2 2016 | share | Decrease | -3.71% | -3.59K shares | -8K | $41.77 | 93.19K |
| Q1 2016 | share | Decrease | -15.17% | -17.30K shares | -332K | $39.85 | 96.78K |