KANAWHA CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$7.13M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -2.78% | -2.99K shares | -561K | $68 | 104.90K |
| Q2 2022 | share | Increase | +1.33% | 1.42K shares | -26K | $71.31 | 107.90K |
| Q1 2022 | share | Increase | +0.45% | 473 shares | 451K | $72.51 | 106.48K |
| Q4 2021 | share | Decrease | -2.98% | -3.26K shares | 498K | $68.36 | 106.01K |
| Q3 2021 | share | Increase | +0.20% | 222 shares | 173K | $61.32 | 109.27K |
| Q2 2021 | share | Decrease | -1.47% | -1.63K shares | -281K | $59.27 | 109.05K |
| Q1 2021 | share | Decrease | -1.23% | -1.37K shares | -4K | $60.28 | 110.68K |
| Q4 2020 | share | Increase | +2.72% | 2.97K shares | 969K | $58.94 | 112.05K |
| Q3 2020 | share | Increase | +0.36% | 394 shares | 279K | $51.51 | 109.08K |
| Q2 2020 | share | Increase | +0.88% | 950 shares | -197K | $48.68 | 108.69K |
| Q1 2020 | share | Increase | +0.04% | 44 shares | -1.02M | $50.22 | 107.74K |
| Q4 2019 | share | Increase | +5.94% | 6.03K shares | 580K | $58.56 | 107.69K |
| Q3 2019 | share | Increase | +1.08% | 1.08K shares | 720K | $56.22 | 101.66K |
| Q2 2019 | share | Decrease | -2.27% | -2.33K shares | 241K | $49.78 | 100.58K |
| Q1 2019 | share | Increase | +0.78% | 792 shares | 834K | $46.01 | 102.91K |
| Q4 2018 | share | Decrease | -1.13% | -1.16K shares | -19K | $38.62 | 102.12K |
| Q3 2018 | share | Decrease | -1.38% | -1.45K shares | -347K | $37.85 | 103.29K |
| Q2 2018 | share | Decrease | -0.16% | -168 shares | 166K | $39.7 | 104.74K |
| Q1 2018 | share | Increase | +0.97% | 1.01K shares | -312K | $37.76 | 104.91K |
| Q4 2017 | share | Decrease | -1.57% | -1.66K shares | -190K | $40.13 | 103.89K |
| Q3 2017 | share | Decrease | -1.07% | -1.14K shares | 78K | $40.54 | 105.56K |
| Q2 2017 | share | Increase | +0.09% | 93 shares | -198K | $39.03 | 106.70K |
| Q1 2017 | share | Decrease | -0.66% | -708 shares | 28K | $40.11 | 106.61K |
| Q4 2016 | share | Decrease | -2.54% | -2.79K shares | -370K | $39.18 | 107.32K |
| Q3 2016 | share | Decrease | -2.18% | -2.45K shares | -388K | $40.38 | 110.11K |
| Q2 2016 | share | Decrease | -0.36% | -407 shares | 192K | $41.77 | 112.57K |
| Q1 2016 | share | Increase | +3.17% | 3.47K shares | 721K | $39.85 | 112.98K |