SHEETS SMITH WEALTH MANAGEMENT – The Southern Company Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.02M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -2.60% | -402 shares | -79K | $68 | 15.03K |
| Q2 2022 | share | Decrease | -17.48% | -3.27K shares | -255K | $71.31 | 15.43K |
| Q1 2022 | share | Decrease | -4.92% | -968 shares | 7K | $72.51 | 18.70K |
| Q4 2021 | share | Increase | +0.13% | 26 shares | 131K | $68.36 | 19.67K |
| Q3 2021 | share | Decrease | -4.20% | -861 shares | -23K | $61.32 | 19.64K |
| Q2 2021 | share | Decrease | -1.29% | -267 shares | -50K | $59.27 | 20.50K |
| Q1 2021 | share | Increase | +0.74% | 153 shares | 24K | $60.28 | 20.77K |
| Q4 2020 | share | Decrease | -3.74% | -802 shares | 105K | $58.94 | 20.62K |
| Q3 2020 | share | Increase | +4.26% | 875 shares | 97K | $51.51 | 21.42K |
| Q2 2020 | share | Increase | +14.26% | 2.56K shares | 91K | $48.68 | 20.54K |
| Q1 2020 | share | Decrease | -13.36% | -2.77K shares | -348K | $50.22 | 17.98K |
| Q4 2019 | share | Increase | +0.63% | 130 shares | 48K | $58.56 | 20.75K |
| Q3 2019 | share | Increase | +0.67% | 137 shares | 141K | $56.22 | 20.62K |
| Q2 2019 | share | Increase | +0.38% | 78 shares | 78K | $49.78 | 20.49K |
| Q1 2019 | share | Increase | +1.20% | 242 shares | 169K | $46.01 | 20.41K |
| Q4 2018 | share | Increase | +8.86% | 1.64K shares | 78K | $38.62 | 20.17K |
| Q3 2018 | share | Increase | +1.26% | 230 shares | -39K | $37.85 | 18.53K |
| Q2 2018 | share | Increase | +12.71% | 2.06K shares | 122K | $39.7 | 18.3K |
| Q1 2018 | share | Increase | +25.08% | 3.25K shares | 101K | $37.76 | 16.23K |
| Q4 2017 | share | Increase | +1.60% | 205 shares | -4K | $40.13 | 12.98K |
| Q3 2017 | share | Increase | +8.42% | 992 shares | 64K | $40.54 | 12.77K |
| Q2 2017 | share | Increase | +1.14% | 133 shares | -16K | $39.03 | 11.78K |
| Q1 2017 | share | Increase | +1.11% | 128 shares | 13K | $40.11 | 11.65K |
| Q4 2016 | share | Increase | +5.66% | 617 shares | 8K | $39.18 | 11.52K |
| Q3 2016 | share | Decrease | -0.96% | -106 shares | -32K | $40.38 | 10.90K |
| Q2 2016 | share | Decrease | -3.50% | -399 shares | 1K | $41.77 | 11.01K |
| Q1 2016 | share | Decrease | -4.77% | -572 shares | 29K | $39.85 | 11.41K |