NICHOLS & PRATT ADVISERS LLP /MA – The Southern Company Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$13.97M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | +0.23% | 465 shares | -647K | $68 | 205.57K |
| Q2 2022 | share | Increase | +2.48% | 4.97K shares | 114K | $71.31 | 205.11K |
| Q1 2022 | share | Decrease | -2.97% | -6.13K shares | 366K | $72.51 | 200.14K |
| Q4 2021 | share | Decrease | -1.39% | -2.9K shares | 1.22M | $68.36 | 206.27K |
| Q3 2021 | share | Decrease | -0.80% | -1.68K shares | 158K | $61.32 | 209.17K |
| Q2 2021 | share | Decrease | -0.51% | -1.09K shares | -416K | $59.27 | 210.85K |
| Q1 2021 | share | Decrease | -0.47% | -1K shares | 93K | $60.28 | 211.94K |
| Q4 2020 | share | Decrease | -3.27% | -7.20K shares | 1.14M | $58.94 | 212.94K |
| Q3 2020 | share | Decrease | -4.30% | -9.9K shares | 8K | $51.51 | 220.15K |
| Q2 2020 | share | Decrease | -1.40% | -3.27K shares | -704K | $48.68 | 230.05K |
| Q1 2020 | share | Increase | +0.58% | 1.35K shares | -2.14M | $50.22 | 233.33K |
| Q4 2019 | share | Decrease | -6.07% | -14.97K shares | -478K | $58.56 | 231.97K |
| Q3 2019 | share | Decrease | -0.69% | -1.71K shares | 1.50M | $56.22 | 246.95K |
| Q2 2019 | share | Decrease | -0.18% | -445 shares | 872K | $49.78 | 248.66K |
| Q1 2019 | share | Decrease | -0.20% | -490 shares | 1.91M | $46.01 | 249.11K |
| Q4 2018 | share | Decrease | -0.22% | -539 shares | 56K | $38.62 | 249.60K |
| Q3 2018 | share | Increase | +1.42% | 3.5K shares | -516K | $37.85 | 250.14K |
| Q2 2018 | share | Increase | +7.28% | 16.73K shares | 1.15M | $39.7 | 246.64K |
| Q1 2018 | share | Increase | +0.33% | 765 shares | -751K | $37.76 | 229.90K |
| Q4 2017 | share | Increase | +0.97% | 2.2K shares | -133K | $40.13 | 229.14K |
| Q3 2017 | share | Increase | +19.15% | 36.47K shares | 2.03M | $40.54 | 226.94K |
| Q2 2017 | share | Increase | +1.09% | 2.05K shares | -260K | $39.03 | 190.47K |
| Q1 2017 | share | Increase | +0.24% | 460 shares | 135K | $40.11 | 188.42K |
| Q4 2016 | share | Decrease | -0.76% | -1.43K shares | -471K | $39.18 | 187.96K |
| Q3 2016 | share | Decrease | -0.26% | -490 shares | -468K | $40.38 | 189.39K |
| Q2 2016 | share | Increase | +1.33% | 2.5K shares | 491K | $41.77 | 189.88K |
| Q1 2016 | share | Increase | +3.23% | 5.87K shares | 1.2M | $39.85 | 187.38K |