WETHERBY ASSET MANAGEMENT INC – The Southern Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.47M
portfolio value
WETHERBY ASSET 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 | +14.56% | 2.75K shares | 125K | $68 | 21.70K |
| Q2 2022 | share | Increase | +6.65% | 1.18K shares | 63K | $71.31 | 18.94K |
| Q1 2022 | share | Increase | +3.97% | 679 shares | 116K | $72.51 | 17.76K |
| Q4 2021 | share | Increase | +0.32% | 55 shares | 117K | $68.36 | 17.08K |
| Q3 2021 | share | Decrease | -2.33% | -406 shares | 0 | $61.32 | 17.02K |
| Q2 2021 | share | Increase | +0.72% | 125 shares | -21K | $59.27 | 17.43K |
| Q1 2021 | share | Decrease | -4.61% | -837 shares | -39K | $60.28 | 17.31K |
| Q4 2020 | share | Increase | +5.34% | 920 shares | 181K | $58.94 | 18.14K |
| Q3 2020 | share | Decrease | -2.66% | -471 shares | 17K | $51.51 | 17.22K |
| Q2 2020 | share | Decrease | -1.53% | -275 shares | -56K | $48.68 | 17.69K |
| Q1 2020 | share | Increase | +7.56% | 1.26K shares | -91K | $50.22 | 17.97K |
| Q4 2019 | share | Decrease | -0.77% | -129 shares | 24K | $58.56 | 16.71K |
| Q3 2019 | share | Increase | +3.20% | 522 shares | 138K | $56.22 | 16.83K |
| Q2 2019 | share | Increase | +2.18% | 348 shares | 77K | $49.78 | 16.31K |
| Q1 2019 | share | Increase | +7.72% | 1.14K shares | 174K | $46.01 | 15.96K |
| Q4 2018 | share | Increase | +1.63% | 238 shares | 15K | $38.62 | 14.82K |
| Q3 2018 | share | Decrease | -1.75% | -260 shares | -52K | $37.85 | 14.58K |
| Q2 2018 | share | Increase | +5.64% | 792 shares | 60K | $39.7 | 14.84K |
| Q1 2018 | share | Increase | +7.38% | 966 shares | -1K | $37.76 | 14.05K |
| Q4 2017 | share | Increase | +4.33% | 543 shares | 12K | $40.13 | 13.08K |
| Q3 2017 | share | Decrease | -8.20% | -1.12K shares | -37K | $40.54 | 12.54K |
| Q2 2017 | share | Increase | +6.69% | 857 shares | 16K | $39.03 | 13.66K |
| Q1 2017 | share | Increase | +4.76% | 582 shares | 37K | $40.11 | 12.80K |
| Q4 2016 | share | Decrease | -1.27% | -157 shares | -34K | $39.18 | 12.22K |
| Q3 2016 | share | Increase | +17.77% | 1.86K shares | 71K | $40.38 | 12.38K |
| Q2 2016 | share | Increase | +1.70% | 176 shares | 29K | $41.77 | 10.51K |
| Q1 2016 | share | Increase | +7.78% | 746 shares | 86K | $39.85 | 10.33K |