WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – The Southern Company Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$3.38M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | -13.79% | -7.97K shares | -733K | $68 | 49.83K |
| Q2 2022 | share | Increase | +0.18% | 106 shares | -62K | $71.31 | 57.80K |
| Q1 2022 | share | Decrease | -2.54% | -1.50K shares | 124K | $72.51 | 57.70K |
| Q4 2021 | share | Increase | +8.21% | 4.49K shares | 669K | $68.36 | 59.20K |
| Q3 2021 | share | Decrease | -5.56% | -3.22K shares | -115K | $61.32 | 54.71K |
| Q2 2021 | share | Increase | +2.16% | 1.22K shares | -19K | $59.27 | 57.93K |
| Q1 2021 | share | Decrease | -1.81% | -1.04K shares | -23K | $60.28 | 56.71K |
| Q4 2020 | share | Increase | +11.01% | 5.72K shares | 727K | $58.94 | 57.76K |
| Q3 2020 | share | Decrease | -5.50% | -3.02K shares | -34K | $51.51 | 52.03K |
| Q2 2020 | share | Increase | +4.06% | 2.14K shares | -10K | $48.68 | 55.05K |
| Q1 2020 | share | Decrease | -14.55% | -9.00K shares | -1.07M | $50.22 | 52.91K |
| Q4 2019 | share | Decrease | -0.34% | -212 shares | 106K | $58.56 | 61.91K |
| Q3 2019 | share | Decrease | -5.48% | -3.6K shares | 204K | $56.22 | 62.13K |
| Q2 2019 | share | Decrease | -0.15% | -97 shares | 232K | $49.78 | 65.73K |
| Q1 2019 | share | Decrease | -6.76% | -4.76K shares | 301K | $46.01 | 65.82K |
| Q4 2018 | share | Decrease | -2.55% | -1.84K shares | -57K | $38.62 | 70.59K |
| Q3 2018 | share | Decrease | -2.78% | -2.07K shares | -293K | $37.85 | 72.44K |
| Q2 2018 | share | Increase | +0.26% | 194 shares | 132K | $39.7 | 74.51K |
| Q1 2018 | share | Decrease | -2.80% | -2.13K shares | -358K | $37.76 | 74.31K |
| Q4 2017 | share | Increase | +6.73% | 4.81K shares | 157K | $40.13 | 76.45K |
| Q3 2017 | share | Decrease | -1.47% | -1.07K shares | 39K | $40.54 | 71.63K |
| Q2 2017 | share | Increase | +0.82% | 593 shares | -109K | $39.03 | 72.70K |
| Q1 2017 | share | Increase | +6.04% | 4.10K shares | 245K | $40.11 | 72.11K |
| Q4 2016 | share | Increase | +7.48% | 4.73K shares | 99K | $39.18 | 68.01K |
| Q3 2016 | share | Increase | +5.48% | 3.28K shares | 29K | $40.38 | 63.27K |
| Q2 2016 | share | Decrease | -0.20% | -120 shares | 108K | $41.77 | 59.98K |
| Q1 2016 | share | Increase | +14.26% | 7.5K shares | 647K | $39.85 | 60.10K |