REGENTATLANTIC CAPITAL LLC – The Southern Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.94M
portfolio value
REGENTATLANTIC CAPITAL 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 | -4.25% | -1.91K shares | -280K | $68 | 43.25K |
| Q2 2022 | share | Increase | +9.60% | 3.95K shares | 232K | $71.31 | 45.17K |
| Q1 2022 | share | Increase | +15.96% | 5.67K shares | 551K | $72.51 | 41.21K |
| Q4 2021 | share | Increase | +3.27% | 1.12K shares | 305K | $68.36 | 35.54K |
| Q3 2021 | share | Increase | +8.42% | 2.67K shares | 212K | $61.32 | 34.41K |
| Q2 2021 | share | Increase | +26.26% | 6.60K shares | 358K | $59.27 | 31.74K |
| Q1 2021 | share | Increase | +33.25% | 6.27K shares | 404K | $60.28 | 25.14K |
| Q4 2020 | share | Increase | +11.24% | 1.90K shares | 239K | $58.94 | 18.86K |
| Q3 2020 | share | Decrease | -6.27% | -1.13K shares | -18K | $51.51 | 16.96K |
| Q2 2020 | share | Increase | +4.39% | 761 shares | -1K | $48.68 | 18.09K |
| Q1 2020 | share | Decrease | -2.97% | -530 shares | -199K | $50.22 | 17.33K |
| Q4 2019 | share | Increase | +30.10% | 4.13K shares | 290K | $58.56 | 17.86K |
| Q3 2019 | share | Increase | +106.48% | 7.08K shares | 480K | $56.22 | 13.73K |
| Q2 2019 | share | Increase | +19.30% | 1.07K shares | 80K | $49.78 | 6.65K |
| Q1 2019 | share | Increase | +0.34% | 19 shares | 44K | $46.01 | 5.57K |
| Q4 2018 | share | Increase | +12.70% | 626 shares | 29K | $38.62 | 5.55K |
| Q3 2018 | share | Increase | +5.25% | 246 shares | -2K | $37.85 | 4.93K |
| Q2 2018 | share | Increase | +2.16% | 99 shares | 12K | $39.7 | 4.68K |
| Q1 2018 | share | Decrease | -29.89% | -1.95K shares | -110K | $37.76 | 4.58K |
| Q4 2017 | share | Decrease | -2.92% | -197 shares | -16K | $40.13 | 6.54K |
| Q3 2017 | share | Decrease | -1.22% | -83 shares | 4K | $40.54 | 6.73K |
| Q2 2017 | share | Decrease | -3.44% | -243 shares | -25K | $39.03 | 6.82K |
| Q1 2017 | share | Increase | +1.73% | 120 shares | 10K | $40.11 | 7.06K |
| Q4 2016 | share | Decrease | -1.03% | -72 shares | -18K | $39.18 | 6.94K |
| Q3 2016 | share | Increase | +0.31% | 22 shares | -15K | $40.38 | 7.01K |
| Q2 2016 | share | Decrease | -13.72% | -1.11K shares | -44K | $41.77 | 6.99K |
| Q1 2016 | share | Increase | +16.70% | 1.16K shares | 94K | $39.85 | 8.10K |