WATERS PARKERSON & CO., LLC – The Southern Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.80M
portfolio value
WATERS PARKERSON & CO., 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 | -1.30% | -350 shares | -113K | $68 | 26.57K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $71.31 | 26.92K | |
| Q1 2022 | share | Decrease | -1.64% | -450 shares | 75K | $72.51 | 26.92K |
| Q4 2021 | share | Decrease | -3.50% | -994 shares | 119K | $68.36 | 27.37K |
| Q3 2021 | share | Decrease | -1.13% | -325 shares | 22K | $61.32 | 28.36K |
| Q2 2021 | share | Increase | +0.17% | 50 shares | -44K | $59.27 | 28.69K |
| Q1 2021 | share | Decrease | -0.18% | -53 shares | 17K | $60.28 | 28.64K |
| Q4 2020 | share | Decrease | -1.82% | -531 shares | 178K | $58.94 | 28.69K |
| Q3 2020 | share | Decrease | -2.90% | -872 shares | 24K | $51.51 | 29.22K |
| Q2 2020 | share | Decrease | -0.99% | -301 shares | -85K | $48.68 | 30.09K |
| Q1 2020 | share | Increase | +3.65% | 1.07K shares | -222K | $50.22 | 30.4K |
| Q4 2019 | share | Increase | +3.67% | 1.03K shares | 120K | $58.56 | 29.32K |
| Q3 2019 | share | Increase | +12.45% | 3.13K shares | 357K | $56.22 | 28.29K |
| Q2 2019 | share | Increase | +2.59% | 635 shares | 124K | $49.78 | 25.15K |
| Q1 2019 | share | Increase | +2.94% | 700 shares | 221K | $46.01 | 24.52K |
| Q4 2018 | share | Decrease | -3.25% | -800 shares | -28K | $38.62 | 23.82K |
| Q3 2018 | share | Increase | +1.58% | 382 shares | -49K | $37.85 | 24.62K |
| Q2 2018 | share | Decrease | -3.96% | -1K shares | -4K | $39.7 | 24.24K |
| Q1 2018 | share | Decrease | -0.77% | -197 shares | -96K | $37.76 | 25.24K |
| Q4 2017 | share | Increase | +0.59% | 150 shares | -20K | $40.13 | 25.43K |
| Q3 2017 | share | Increase | +1.20% | 300 shares | 47K | $40.54 | 25.28K |
| Q2 2017 | share | Increase | +9.17% | 2.1K shares | 57K | $39.03 | 24.98K |
| Q1 2017 | share | Decrease | -0.47% | -108 shares | 8K | $40.11 | 22.88K |
| Q4 2016 | share | Decrease | -1.08% | -252 shares | -62K | $39.18 | 22.99K |
| Q3 2016 | share | Increase | +0.90% | 208 shares | -43K | $40.38 | 23.24K |
| Q2 2016 | share | Decrease | -2.67% | -633 shares | 11K | $41.77 | 23.04K |
| Q1 2016 | share | Increase | +0.44% | 104 shares | 122K | $39.85 | 23.67K |