EDGEMOOR INVESTMENT ADVISORS, INC. – The Southern Company Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$6.59M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | +0.20% | 195 shares | -308K | $68 | 97.03K |
| Q2 2022 | share | Decrease | -2.72% | -2.70K shares | -312K | $71.31 | 96.83K |
| Q1 2022 | share | Increase | +0.07% | 66 shares | 396K | $72.51 | 99.54K |
| Q4 2021 | share | Increase | +0.24% | 238 shares | 672K | $68.36 | 99.47K |
| Q3 2021 | share | Decrease | -15.92% | -18.79K shares | -992K | $61.32 | 99.24K |
| Q2 2021 | share | Decrease | -1.51% | -1.80K shares | -307K | $59.27 | 118.03K |
| Q1 2021 | share | Increase | +0.32% | 382 shares | 111K | $60.28 | 119.83K |
| Q4 2020 | share | Decrease | -0.09% | -111 shares | 855K | $58.94 | 119.45K |
| Q3 2020 | share | Decrease | -0.71% | -850 shares | 239K | $51.51 | 119.56K |
| Q2 2020 | share | Decrease | -0.27% | -332 shares | -293K | $48.68 | 120.41K |
| Q1 2020 | share | Decrease | -1.19% | -1.45K shares | -1.24M | $50.22 | 120.75K |
| Q4 2019 | share | Decrease | -1.68% | -2.09K shares | 107K | $58.56 | 122.20K |
| Q3 2019 | share | Increase | +0.23% | 291 shares | 823K | $56.22 | 124.29K |
| Q2 2019 | share | Decrease | -1.89% | -2.39K shares | 323K | $49.78 | 124.00K |
| Q1 2019 | share | Decrease | -0.74% | -942 shares | 939K | $46.01 | 126.39K |
| Q4 2018 | share | Decrease | -1.71% | -2.22K shares | -56K | $38.62 | 127.34K |
| Q3 2018 | share | Decrease | -0.69% | -906 shares | -393K | $37.85 | 129.56K |
| Q2 2018 | share | Decrease | -1.65% | -2.18K shares | 118K | $39.7 | 130.46K |
| Q1 2018 | share | Decrease | -2.66% | -3.63K shares | -162K | $37.76 | 132.64K |
| Q4 2017 | share | Decrease | -0.02% | -32 shares | -612K | $40.13 | 136.27K |
| Q3 2017 | share | Decrease | -4.70% | -6.72K shares | -151K | $40.54 | 136.31K |
| Q2 2017 | share | Increase | +0.08% | 114 shares | -266K | $39.03 | 143.03K |
| Q1 2017 | share | Decrease | -1.32% | -1.91K shares | -10K | $40.11 | 142.92K |
| Q4 2016 | share | Decrease | -3.49% | -5.24K shares | -574K | $39.18 | 144.84K |
| Q3 2016 | share | Decrease | -0.68% | -1.02K shares | -405K | $40.38 | 150.08K |
| Q2 2016 | share | Decrease | -0.82% | -1.25K shares | 223K | $41.77 | 151.10K |
| Q1 2016 | share | Decrease | -2.68% | -4.19K shares | 556K | $39.85 | 152.36K |