DAVIDSON INVESTMENT ADVISORS – The Southern Company Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$16.05M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.03% | 6.95K shares | -285K | $68 | 236.07K |
| Q2 2022 | share | Increase | +0.10% | 230 shares | -259K | $71.31 | 229.11K |
| Q1 2022 | share | Decrease | -13.98% | -37.21K shares | -1.65M | $72.51 | 228.88K |
| Q4 2021 | share | Decrease | -0.31% | -821 shares | 1.70M | $68.36 | 266.10K |
| Q3 2021 | share | Increase | +0.54% | 1.42K shares | 476K | $61.32 | 266.92K |
| Q2 2021 | share | Decrease | -1.64% | -4.42K shares | -713K | $59.27 | 265.49K |
| Q1 2021 | share | Decrease | -3.18% | -8.86K shares | -347K | $60.28 | 269.91K |
| Q4 2020 | share | Decrease | -1.72% | -4.88K shares | 1.74M | $58.94 | 278.77K |
| Q3 2020 | share | Decrease | -3.69% | -10.86K shares | 109K | $51.51 | 283.65K |
| Q2 2020 | share | Increase | +13.09% | 34.09K shares | 1.17M | $48.68 | 294.52K |
| Q1 2020 | share | Decrease | -2.17% | -5.77K shares | -2.85M | $50.22 | 260.42K |
| Q4 2019 | share | Decrease | -0.53% | -1.40K shares | 427K | $58.56 | 266.19K |
| Q3 2019 | share | Decrease | -0.75% | -2.01K shares | 1.62M | $56.22 | 267.60K |
| Q2 2019 | share | Decrease | -1.06% | -2.89K shares | 821K | $49.78 | 269.62K |
| Q1 2019 | share | Increase | +1.01% | 2.71K shares | 2.23M | $46.01 | 272.52K |
| Q4 2018 | share | Increase | +0.90% | 2.41K shares | 192K | $38.62 | 269.80K |
| Q3 2018 | share | Increase | +2.84% | 7.37K shares | -383K | $37.85 | 267.39K |
| Q2 2018 | share | Increase | +42.21% | 77.17K shares | 3.87M | $39.7 | 260.01K |
| Q1 2018 | share | Increase | +0.09% | 164 shares | -619K | $37.76 | 182.83K |
| Q4 2017 | share | Increase | +1.31% | 2.36K shares | -75K | $40.13 | 182.67K |
| Q3 2017 | share | Increase | +146.91% | 107.28K shares | 5.36M | $40.54 | 180.30K |
| Q2 2017 | share | Increase | 0.00% | 73.02K shares | 3.49M | $39.03 | 73.02K |