THOMPSON INVESTMENT MANAGEMENT, INC. – The Southern Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$282,000
portfolio value
THOMPSON INVESTMENT 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 | Increase | +1.99% | 81 shares | -8K | $68 | 4.14K |
| Q2 2022 | share | Decrease | -3.33% | -140 shares | -15K | $71.31 | 4.06K |
| Q1 2022 | share | Decrease | -0.52% | -22 shares | 15K | $72.51 | 4.20K |
| Q4 2021 | share | Increase | +0.33% | 14 shares | 29K | $68.36 | 4.23K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $61.32 | 4.21K | |
| Q2 2021 | share | Decrease | -5.07% | -225 shares | -21K | $59.27 | 4.21K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.44K | |
| Q4 2020 | share | Decrease | -1.88% | -85 shares | 28K | $58.94 | 4.44K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $51.51 | 4.52K | |
| Q2 2020 | share | Increase | +3.31% | 145 shares | -2K | $48.68 | 4.52K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $50.22 | 4.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $58.56 | 4.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $56.22 | 4.38K | |
| Q2 2019 | share | Decrease | -1.46% | -65 shares | 12K | $49.78 | 4.38K |
| Q1 2019 | share | Increase | 0.00% | 4.44K shares | 230K | $46.01 | 4.44K |
| Q3 2018 | share | Decrease | -100.00% | -4.44K shares | -206K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.44K shares | 206K | $39.7 | 4.44K |
| Q1 2018 | share | Decrease | -100.00% | -4.24K shares | -204K | $37.76 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $40.13 | 4.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $40.54 | 4.24K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $39.03 | 4.24K | |
| Q1 2017 | share | Increase | +1.68% | 70 shares | 6K | $40.11 | 4.24K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $39.18 | 4.17K | |
| Q3 2016 | share | Decrease | -0.48% | -20 shares | -11K | $40.38 | 4.17K |
| Q2 2016 | share | Increase | +1.58% | 65 shares | 12K | $41.77 | 4.19K |
| Q1 2016 | share | Increase | 0.00% | 4.12K shares | 213K | $39.85 | 4.12K |