SUMMITRY LLC – The Southern Company Transaction History
SUMMITRY LLC portfolio value:
$600,000
portfolio value
SUMMITRY 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 | +18.44% | 1.37K shares | 69K | $68 | 8.82K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $71.31 | 7.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $72.51 | 7.45K | |
| Q4 2021 | share | Increase | 0.00% | 7.45K shares | 511K | $68.36 | 7.45K |
| Q2 2021 | share | Decrease | -100.00% | -8.35K shares | -519K | $59.27 | 0 |
| Q1 2021 | share | Increase | +12.08% | 900 shares | 61K | $60.28 | 8.35K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $58.94 | 7.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $51.51 | 7.45K | |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $48.68 | 7.45K | |
| Q1 2020 | share | Increase | 0.00% | 7.45K shares | 403K | $50.22 | 7.45K |
| Q4 2019 | share | Decrease | -1.32% | -100 shares | 9K | $58.56 | 7.45K |
| Q3 2019 | share | Increase | +0.40% | 30 shares | 50K | $56.22 | 7.55K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $49.78 | 7.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $46.01 | 7.52K | |
| Q4 2018 | share | Increase | +0.94% | 70 shares | 5K | $38.62 | 7.52K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $37.85 | 7.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $39.7 | 7.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $37.76 | 7.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $40.13 | 7.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $40.54 | 7.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $39.03 | 7.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $40.11 | 7.45K | |
| Q4 2016 | share | Decrease | -19.20% | -1.77K shares | -107K | $39.18 | 7.45K |
| Q3 2016 | share | Increase | +10.42% | 870 shares | 25K | $40.38 | 9.22K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $41.77 | 8.35K | |
| Q1 2016 | share | Decrease | -33.99% | -4.3K shares | -160K | $39.85 | 8.35K |