DEARBORN PARTNERS LLC – The Southern Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$2.92M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.75% | 320 shares | -119K | $68 | 43.06K |
| Q2 2022 | share | Increase | +0.29% | 122 shares | -43K | $71.31 | 42.74K |
| Q1 2022 | share | Increase | +14.22% | 5.30K shares | 532K | $72.51 | 42.62K |
| Q4 2021 | share | Increase | +0.02% | 6 shares | 247K | $68.36 | 37.31K |
| Q3 2021 | share | Increase | +1.15% | 426 shares | 80K | $61.32 | 37.31K |
| Q2 2021 | share | Increase | +1.03% | 376 shares | -38K | $59.27 | 36.88K |
| Q1 2021 | share | Decrease | -4.22% | -1.60K shares | -72K | $60.28 | 36.51K |
| Q4 2020 | share | Decrease | -1.43% | -553 shares | 245K | $58.94 | 38.11K |
| Q3 2020 | share | Increase | +3.09% | 1.15K shares | 152K | $51.51 | 38.67K |
| Q2 2020 | share | Decrease | -0.72% | -273 shares | -101K | $48.68 | 37.51K |
| Q1 2020 | share | Increase | +112.78% | 20.02K shares | 915K | $50.22 | 37.78K |
| Q4 2019 | share | Increase | +23.20% | 3.34K shares | 241K | $58.56 | 17.75K |
| Q3 2019 | share | Increase | +9.48% | 1.24K shares | 162K | $56.22 | 14.41K |
| Q2 2019 | share | Increase | +4.87% | 611 shares | 79K | $49.78 | 13.16K |
| Q1 2019 | share | Decrease | -1.80% | -230 shares | 87K | $46.01 | 12.55K |
| Q4 2018 | share | Increase | +0.10% | 13 shares | 5K | $38.62 | 12.78K |
| Q3 2018 | share | Increase | +29.59% | 2.91K shares | 101K | $37.85 | 12.77K |
| Q2 2018 | share | Decrease | -29.93% | -4.20K shares | -172K | $39.7 | 9.85K |
| Q1 2018 | share | Decrease | -5.52% | -822 shares | -88K | $37.76 | 14.06K |
| Q4 2017 | share | Decrease | -2.30% | -350 shares | -33K | $40.13 | 14.88K |
| Q3 2017 | share | Decrease | -6.85% | -1.12K shares | -34K | $40.54 | 15.23K |
| Q2 2017 | share | Decrease | -2.39% | -400 shares | -51K | $39.03 | 16.35K |
| Q1 2017 | share | Increase | +0.30% | 50 shares | 12K | $40.11 | 16.75K |
| Q4 2016 | share | Decrease | -6.42% | -1.14K shares | -94K | $39.18 | 16.70K |
| Q3 2016 | share | Decrease | -19.41% | -4.3K shares | -272K | $40.38 | 17.85K |
| Q2 2016 | share | Decrease | -3.38% | -775 shares | 2K | $41.77 | 22.15K |
| Q1 2016 | share | 0.00% | 0 shares | 113K | $39.85 | 22.92K |