MOTCO – The Southern Company Transaction History
MOTCO portfolio value:
$191,000
portfolio value
MOTCO 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 | 0.00% | 0 shares | -9K | $68 | 2.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $71.31 | 2.80K | |
| Q1 2022 | share | Decrease | -71.54% | -7.05K shares | -473K | $72.51 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $68.36 | 9.85K | |
| Q3 2021 | share | Decrease | -3.69% | -378 shares | -8K | $61.32 | 9.85K |
| Q2 2021 | share | Increase | +1.44% | 145 shares | -8K | $59.27 | 10.23K |
| Q1 2021 | share | Decrease | -1.71% | -176 shares | -4K | $60.28 | 10.08K |
| Q4 2020 | share | Decrease | -14.53% | -1.74K shares | -20K | $58.94 | 10.26K |
| Q3 2020 | share | Increase | +2.66% | 311 shares | 44K | $51.51 | 12.00K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $48.68 | 11.69K | |
| Q1 2020 | share | Decrease | -0.42% | -49 shares | -115K | $50.22 | 11.69K |
| Q4 2019 | share | Increase | +8.22% | 892 shares | 77K | $58.56 | 11.74K |
| Q3 2019 | share | Decrease | -8.37% | -992 shares | 16K | $56.22 | 10.85K |
| Q2 2019 | share | Increase | +180.27% | 7.62K shares | 437K | $49.78 | 11.84K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $46.01 | 4.22K | |
| Q4 2018 | share | Decrease | -94.31% | -70.07K shares | -3.05M | $38.62 | 4.22K |
| Q3 2018 | share | Increase | +0.90% | 662 shares | -170K | $37.85 | 74.30K |
| Q2 2018 | share | Increase | +3.26% | 2.32K shares | 225K | $39.7 | 73.64K |
| Q1 2018 | share | Increase | +6.94% | 4.62K shares | -22K | $37.76 | 71.31K |
| Q4 2017 | share | Decrease | -0.36% | -239 shares | -82K | $40.13 | 66.69K |
| Q3 2017 | share | Increase | +3.57% | 2.30K shares | 195K | $40.54 | 66.93K |
| Q2 2017 | share | Decrease | -0.95% | -622 shares | -154K | $39.03 | 64.62K |
| Q1 2017 | share | Increase | +0.35% | 228 shares | 49K | $40.11 | 65.24K |
| Q4 2016 | share | Increase | +2.06% | 1.31K shares | -69K | $39.18 | 65.01K |
| Q3 2016 | share | Decrease | -1.48% | -957 shares | -200K | $40.38 | 63.70K |
| Q2 2016 | share | Decrease | -2.67% | -1.77K shares | 32K | $41.77 | 64.66K |
| Q1 2016 | share | Increase | +1.19% | 782 shares | 364K | $39.85 | 66.43K |