NTV ASSET MANAGEMENT LLC – The Southern Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
NTV ASSET MANAGEMENT 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 | +0.57% | 146 shares | -75K | $68 | 25.70K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $71.31 | 25.56K | |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | 100K | $72.51 | 25.56K |
| Q4 2021 | share | Decrease | -8.29% | -2.31K shares | 26K | $68.36 | 25.56K |
| Q3 2021 | share | Increase | +4.57% | 1.21K shares | 114K | $61.32 | 27.87K |
| Q2 2021 | share | Increase | +5.96% | 1.5K shares | 49K | $59.27 | 26.65K |
| Q1 2021 | share | Increase | +1.00% | 250 shares | 34K | $60.28 | 25.15K |
| Q4 2020 | share | Increase | +0.37% | 93 shares | 185K | $58.94 | 24.90K |
| Q3 2020 | share | Decrease | -0.20% | -50 shares | 56K | $51.51 | 24.81K |
| Q2 2020 | share | 0.00% | 0 shares | -57K | $48.68 | 24.86K | |
| Q1 2020 | share | Increase | +4.23% | 1.01K shares | -173K | $50.22 | 24.86K |
| Q4 2019 | share | Increase | +1.32% | 310 shares | 65K | $58.56 | 23.85K |
| Q3 2019 | share | Increase | +0.49% | 115 shares | 159K | $56.22 | 23.54K |
| Q2 2019 | share | Decrease | -3.10% | -750 shares | 46K | $49.78 | 23.42K |
| Q1 2019 | share | Decrease | -5.84% | -1.5K shares | 121K | $46.01 | 24.17K |
| Q4 2018 | share | Decrease | -1.34% | -350 shares | -7K | $38.62 | 25.67K |
| Q3 2018 | share | Decrease | -3.70% | -1K shares | -117K | $37.85 | 26.02K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $39.7 | 27.02K | |
| Q1 2018 | share | Decrease | -1.64% | -450 shares | -114K | $37.76 | 27.02K |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $40.13 | 27.47K | |
| Q3 2017 | share | Decrease | -2.06% | -577 shares | 7K | $40.54 | 27.47K |
| Q2 2017 | share | Increase | +0.01% | 4 shares | -53K | $39.03 | 28.05K |
| Q1 2017 | share | Increase | +1.09% | 303 shares | 32K | $40.11 | 28.05K |
| Q4 2016 | share | Increase | +0.41% | 113 shares | -53K | $39.18 | 27.74K |
| Q3 2016 | share | Increase | +1.85% | 503 shares | -38K | $40.38 | 27.63K |
| Q2 2016 | share | Increase | +0.94% | 253 shares | 65K | $41.77 | 27.13K |
| Q1 2016 | share | Increase | +1.91% | 503 shares | 156K | $39.85 | 26.87K |