CHESLEY TAFT & ASSOCIATES LLC – The Southern Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$727,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -35K | $68 | 10.68K | |
| Q2 2022 | share | Increase | +0.34% | 36 shares | -43K | $71.31 | 10.68K |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $72.51 | 10.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $68.36 | 10.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $61.32 | 10.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $59.27 | 10.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $60.28 | 10.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $58.94 | 10.65K | |
| Q3 2020 | share | Decrease | -5.80% | -656 shares | -8K | $51.51 | 10.65K |
| Q2 2020 | share | Increase | +4.44% | 481 shares | 0 | $48.68 | 11.30K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $50.22 | 10.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $58.56 | 10.82K | |
| Q3 2019 | share | Increase | +0.81% | 87 shares | 75K | $56.22 | 10.82K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $49.78 | 10.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $46.01 | 10.74K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $38.62 | 10.74K | |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $37.85 | 10.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $39.7 | 10.74K | |
| Q1 2018 | share | Decrease | -1.83% | -200 shares | -46K | $37.76 | 10.74K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $40.13 | 10.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $40.54 | 10.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $39.03 | 10.94K | |
| Q1 2017 | share | Increase | +6.84% | 700 shares | 41K | $40.11 | 10.94K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $39.18 | 10.24K | |
| Q3 2016 | share | Increase | +0.49% | 50 shares | -21K | $40.38 | 10.24K |
| Q2 2016 | share | Increase | +1.75% | 175 shares | 28K | $41.77 | 10.19K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $39.85 | 10.01K |