CULLINAN ASSOCIATES INC – The Southern Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.19M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -10.70% | -2.1K shares | -208K | $68 | 17.52K |
| Q2 2022 | share | Decrease | -24.01% | -6.2K shares | -473K | $71.31 | 19.62K |
| Q1 2022 | share | Increase | +1.18% | 300 shares | 122K | $72.51 | 25.82K |
| Q4 2021 | share | Increase | +7.14% | 1.7K shares | 274K | $68.36 | 25.52K |
| Q3 2021 | share | Increase | +13.32% | 2.8K shares | 204K | $61.32 | 23.82K |
| Q2 2021 | share | Decrease | -4.54% | -1K shares | -97K | $59.27 | 21.02K |
| Q1 2021 | share | Increase | +0.46% | 100 shares | 22K | $60.28 | 22.02K |
| Q4 2020 | share | Increase | +11.02% | 2.17K shares | 276K | $58.94 | 21.92K |
| Q3 2020 | share | Increase | +11.27% | 2K shares | 151K | $51.51 | 19.74K |
| Q2 2020 | share | Increase | +14.01% | 2.18K shares | 77K | $48.68 | 17.74K |
| Q1 2020 | share | Increase | +131.62% | 8.84K shares | 415K | $50.22 | 15.56K |
| Q4 2019 | share | Increase | +48.67% | 2.2K shares | 149K | $58.56 | 6.72K |
| Q3 2019 | share | Decrease | -75.73% | -14.1K shares | -750K | $56.22 | 4.52K |
| Q2 2019 | share | Decrease | -45.56% | -15.58K shares | -738K | $49.78 | 18.62K |
| Q1 2019 | share | Decrease | -1.01% | -350 shares | 250K | $46.01 | 34.2K |
| Q4 2018 | share | Decrease | -29.20% | -14.25K shares | -611K | $38.62 | 34.55K |
| Q3 2018 | share | Decrease | -8.10% | -4.3K shares | -331K | $37.85 | 48.8K |
| Q2 2018 | share | Decrease | -4.84% | -2.7K shares | -33K | $39.7 | 53.1K |
| Q1 2018 | share | Increase | +25.68% | 11.4K shares | 357K | $37.76 | 55.8K |
| Q4 2017 | share | Decrease | -34.90% | -23.8K shares | -1.21M | $40.13 | 44.4K |
| Q3 2017 | share | Decrease | -1.16% | -801 shares | 47K | $40.54 | 68.2K |
| Q2 2017 | share | Decrease | -1.15% | -800 shares | -171K | $39.03 | 69.00K |
| Q1 2017 | share | Increase | +0.58% | 400 shares | 61K | $40.11 | 69.80K |
| Q4 2016 | share | Decrease | -0.14% | -99 shares | -151K | $39.18 | 69.40K |
| Q3 2016 | share | Decrease | -6.14% | -4.55K shares | -406K | $40.38 | 69.5K |
| Q2 2016 | share | Decrease | -1.66% | -1.25K shares | 76K | $41.77 | 74.05K |
| Q1 2016 | share | Increase | +27.52% | 16.25K shares | 1.13M | $39.85 | 75.3K |