WILLIS INVESTMENT COUNSEL – The Southern Company Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$0
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -100.00% | -115.56K shares | -8.24M | $68 | 0 |
| Q2 2022 | share | Decrease | -29.82% | -49.1K shares | -3.69M | $71.31 | 115.56K |
| Q1 2022 | share | Decrease | -20.67% | -42.89K shares | -2.29M | $72.51 | 164.66K |
| Q4 2021 | share | Decrease | -1.38% | -2.90K shares | 1.19M | $68.36 | 207.55K |
| Q3 2021 | share | Increase | +1.10% | 2.28K shares | 446K | $61.32 | 210.46K |
| Q2 2021 | share | Decrease | -2.12% | -4.5K shares | -623K | $59.27 | 208.18K |
| Q1 2021 | share | Decrease | -0.19% | -395 shares | 131K | $60.28 | 212.68K |
| Q4 2020 | share | Decrease | -38.58% | -133.84K shares | -5.72M | $58.94 | 213.07K |
| Q3 2020 | share | Increase | +5.86% | 19.2K shares | 1.81M | $51.51 | 346.91K |
| Q2 2020 | share | Increase | +0.86% | 2.8K shares | -599K | $48.68 | 327.71K |
| Q1 2020 | share | Increase | +0.19% | 600 shares | -3.06M | $50.22 | 324.91K |
| Q4 2019 | share | 0.00% | 0 shares | 626K | $58.56 | 324.31K | |
| Q3 2019 | share | Increase | +12.29% | 35.5K shares | 4.06M | $56.22 | 324.31K |
| Q2 2019 | share | Increase | +27.69% | 62.63K shares | 13.13M | $49.78 | 288.81K |
| Q1 2019 | share | Decrease | -21.89% | -63.38K shares | -9.88M | $46.01 | 226.18K |
| Q4 2018 | share | Increase | +0.85% | 2.44K shares | 200K | $38.62 | 289.56K |
| Q3 2018 | share | Increase | +13.66% | 34.5K shares | 819K | $37.85 | 287.12K |
| Q2 2018 | share | Increase | +26.54% | 52.98K shares | 2.78M | $39.7 | 252.62K |
| Q1 2018 | share | Increase | +0.60% | 1.2K shares | -627K | $37.76 | 199.64K |
| Q4 2017 | share | Increase | +1.85% | 3.6K shares | -31K | $40.13 | 198.44K |
| Q3 2017 | share | Increase | +10.93% | 19.2K shares | 1.16M | $40.54 | 194.84K |
| Q2 2017 | share | Decrease | -40.29% | -118.5K shares | -6.23M | $39.03 | 175.64K |
| Q1 2017 | share | Increase | +0.94% | 2.75K shares | 309K | $40.11 | 294.14K |
| Q4 2016 | share | Increase | +3.15% | 8.9K shares | -159K | $39.18 | 291.39K |
| Q3 2016 | share | Increase | +5.23% | 14.05K shares | 96K | $40.38 | 282.49K |
| Q2 2016 | share | Increase | +8.40% | 20.8K shares | 1.58M | $41.77 | 268.44K |
| Q1 2016 | share | Increase | +1.12% | 2.74K shares | 1.35M | $39.85 | 247.64K |