PROVISE MANAGEMENT GROUP, LLC – The Southern Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$974,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -1.93% | -282 shares | -67K | $68 | 14.31K |
| Q2 2022 | share | Decrease | -0.52% | -77 shares | -23K | $71.31 | 14.60K |
| Q1 2022 | share | Decrease | -1.88% | -281 shares | 38K | $72.51 | 14.67K |
| Q4 2021 | share | Decrease | -2.26% | -346 shares | 78K | $68.36 | 14.95K |
| Q3 2021 | share | Decrease | -11.21% | -1.93K shares | -95K | $61.32 | 15.30K |
| Q2 2021 | share | Increase | +13.60% | 2.06K shares | 100K | $59.27 | 17.23K |
| Q1 2021 | share | Decrease | -1.00% | -154 shares | 1K | $60.28 | 15.17K |
| Q4 2020 | share | Increase | +2.29% | 343 shares | 130K | $58.94 | 15.32K |
| Q3 2020 | share | Increase | +0.07% | 11 shares | 36K | $51.51 | 14.98K |
| Q2 2020 | share | Decrease | -6.97% | -1.12K shares | -95K | $48.68 | 14.97K |
| Q1 2020 | share | Decrease | -66.46% | -31.89K shares | -2.18M | $50.22 | 16.09K |
| Q4 2019 | share | Decrease | -1.73% | -846 shares | 41K | $58.56 | 47.98K |
| Q3 2019 | share | Decrease | -0.24% | -118 shares | 310K | $56.22 | 48.83K |
| Q2 2019 | share | Decrease | -0.64% | -314 shares | 160K | $49.78 | 48.95K |
| Q1 2019 | share | Decrease | -8.00% | -4.28K shares | 195K | $46.01 | 49.26K |
| Q4 2018 | share | Decrease | -2.84% | -1.56K shares | -52K | $38.62 | 53.55K |
| Q3 2018 | share | Decrease | -2.36% | -1.33K shares | -211K | $37.85 | 55.11K |
| Q2 2018 | share | Increase | +0.09% | 50 shares | 96K | $39.7 | 56.45K |
| Q1 2018 | share | Decrease | -0.40% | -227 shares | -205K | $37.76 | 56.40K |
| Q4 2017 | share | Increase | +0.08% | 47 shares | -57K | $40.13 | 56.63K |
| Q3 2017 | share | Increase | +2.22% | 1.22K shares | 129K | $40.54 | 56.58K |
| Q2 2017 | share | Increase | +8.00% | 4.1K shares | 99K | $39.03 | 55.35K |
| Q1 2017 | share | Increase | +2.78% | 1.38K shares | 99K | $40.11 | 51.25K |
| Q4 2016 | share | Decrease | -2.27% | -1.15K shares | -164K | $39.18 | 49.87K |
| Q3 2016 | share | Decrease | -10.54% | -6.01K shares | -443K | $40.38 | 51.02K |
| Q2 2016 | share | Increase | +9.02% | 4.71K shares | 354K | $41.77 | 57.04K |
| Q1 2016 | share | Increase | +3.64% | 1.83K shares | 345K | $39.85 | 52.32K |