HOLDERNESS INVESTMENTS CO – The Southern Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.63M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.11% | -27 shares | -82K | $68 | 24.02K |
| Q2 2022 | share | Decrease | -1.54% | -376 shares | -56K | $71.31 | 24.04K |
| Q1 2022 | share | Increase | +10.79% | 2.37K shares | 259K | $72.51 | 24.42K |
| Q4 2021 | share | Increase | +0.43% | 95 shares | 152K | $68.36 | 22.04K |
| Q3 2021 | share | Decrease | -12.91% | -3.25K shares | -165K | $61.32 | 21.94K |
| Q2 2021 | share | Decrease | -0.88% | -224 shares | -56K | $59.27 | 25.20K |
| Q1 2021 | share | Increase | +11.28% | 2.57K shares | 177K | $60.28 | 25.42K |
| Q4 2020 | share | Decrease | -4.15% | -990 shares | 111K | $58.94 | 22.84K |
| Q3 2020 | share | Decrease | -12.00% | -3.25K shares | -112K | $51.51 | 23.83K |
| Q2 2020 | share | Increase | +4.49% | 1.16K shares | 1K | $48.68 | 27.08K |
| Q1 2020 | share | Decrease | -2.91% | -778 shares | -297K | $50.22 | 25.92K |
| Q4 2019 | share | Increase | +9.17% | 2.24K shares | 190K | $58.56 | 26.70K |
| Q3 2019 | share | Increase | +31.18% | 5.81K shares | 480K | $56.22 | 24.46K |
| Q2 2019 | share | Increase | +4.63% | 825 shares | 110K | $49.78 | 18.64K |
| Q1 2019 | share | Increase | +0.29% | 52 shares | 141K | $46.01 | 17.82K |
| Q4 2018 | share | Increase | +0.94% | 166 shares | 12K | $38.62 | 17.77K |
| Q3 2018 | share | Increase | +8.15% | 1.32K shares | 14K | $37.85 | 17.60K |
| Q2 2018 | share | Increase | +0.93% | 150 shares | 34K | $39.7 | 16.27K |
| Q1 2018 | share | Increase | +0.17% | 28 shares | -54K | $37.76 | 16.12K |
| Q4 2017 | share | Increase | +1.91% | 301 shares | -2K | $40.13 | 16.09K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 20K | $40.54 | 15.79K |
| Q2 2017 | share | Increase | +2.61% | 402 shares | -10K | $39.03 | 15.79K |
| Q1 2017 | share | Increase | +35.19% | 4.00K shares | 206K | $40.11 | 15.39K |
| Q4 2016 | share | Decrease | -0.83% | -95 shares | -29K | $39.18 | 11.38K |
| Q3 2016 | share | Decrease | -1.50% | -175 shares | -36K | $40.38 | 11.48K |
| Q2 2016 | share | Decrease | -4.27% | -520 shares | -5K | $41.77 | 11.65K |
| Q1 2016 | share | Decrease | -0.69% | -85 shares | 56K | $39.85 | 12.17K |