DOUGLASS WINTHROP ADVISORS, LLC – The Southern Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$309,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -15K | $68 | 4.55K | |
| Q2 2022 | share | Decrease | -1.09% | -50 shares | -10K | $71.31 | 4.55K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $72.51 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $68.36 | 4.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $61.32 | 4.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $59.27 | 4.6K | |
| Q1 2021 | share | Decrease | -63.82% | -8.11K shares | -495K | $60.28 | 4.6K |
| Q4 2020 | share | Increase | +64.82% | 5K shares | 363K | $58.94 | 12.71K |
| Q3 2020 | share | Decrease | -4.93% | -400 shares | -3K | $51.51 | 7.71K |
| Q2 2020 | share | Increase | +16.75% | 1.16K shares | 45K | $48.68 | 8.11K |
| Q1 2020 | share | Decrease | -30.15% | -3K shares | -258K | $50.22 | 6.95K |
| Q4 2019 | share | Increase | +65.83% | 3.95K shares | 263K | $58.56 | 9.95K |
| Q3 2019 | share | Decrease | -16.67% | -1.2K shares | -27K | $56.22 | 6K |
| Q2 2019 | share | Decrease | -10.00% | -800 shares | -15K | $49.78 | 7.2K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $46.01 | 8K | |
| Q4 2018 | share | Decrease | -4.76% | -400 shares | -15K | $38.62 | 8K |
| Q3 2018 | share | Decrease | -74.96% | -25.15K shares | -1.18M | $37.85 | 8.4K |
| Q2 2018 | share | Decrease | -13.64% | -5.3K shares | -181K | $39.7 | 33.55K |
| Q1 2018 | share | Increase | +8.98% | 3.2K shares | 21K | $37.76 | 38.85K |
| Q4 2017 | share | Decrease | -1.04% | -375 shares | -56K | $40.13 | 35.65K |
| Q3 2017 | share | Decrease | -3.22% | -1.2K shares | -12K | $40.54 | 36.02K |
| Q2 2017 | share | Increase | +8.13% | 2.8K shares | 68K | $39.03 | 37.22K |
| Q1 2017 | share | Increase | +5.82% | 1.89K shares | 114K | $40.11 | 34.42K |
| Q4 2016 | share | Decrease | -0.17% | -56 shares | -72K | $39.18 | 32.53K |
| Q3 2016 | share | Increase | +0.19% | 63 shares | -72K | $40.38 | 32.58K |
| Q2 2016 | share | Decrease | -2.84% | -951 shares | 12K | $41.77 | 32.52K |
| Q1 2016 | share | Decrease | -0.52% | -174 shares | 158K | $39.85 | 33.47K |