ESSEX FINANCIAL SERVICES, INC. – The Southern Company Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.37M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +1.46% | 503 shares | -79K | $68 | 34.84K |
| Q2 2022 | share | Decrease | -0.21% | -72 shares | -47K | $71.31 | 34.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.51 | 32.3K | |
| Q4 2021 | share | Decrease | -3.41% | -1.14K shares | 143K | $68.36 | 32.3K |
| Q3 2021 | share | Increase | +16.14% | 4.64K shares | 282K | $61.32 | 33.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.27 | 28.79K | |
| Q1 2021 | share | Increase | +7.49% | 2.00K shares | 145K | $60.28 | 28.79K |
| Q4 2020 | share | Increase | +9.35% | 2.29K shares | 316K | $58.94 | 26.78K |
| Q3 2020 | share | Increase | +33.89% | 6.2K shares | 380K | $51.51 | 24.49K |
| Q2 2020 | share | Increase | +1.04% | 189 shares | -31K | $48.68 | 18.29K |
| Q1 2020 | share | Decrease | -3.10% | -580 shares | -210K | $50.22 | 18.10K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $58.56 | 18.68K | |
| Q3 2019 | share | Decrease | -3.99% | -776 shares | 78K | $56.22 | 18.68K |
| Q2 2019 | share | Decrease | -1.52% | -300 shares | 55K | $49.78 | 19.46K |
| Q1 2019 | share | Increase | +1.52% | 295 shares | 166K | $46.01 | 19.76K |
| Q4 2018 | share | Decrease | -24.34% | -6.26K shares | -267K | $38.62 | 19.46K |
| Q3 2018 | share | Decrease | -3.26% | -867 shares | -110K | $37.85 | 25.73K |
| Q2 2018 | share | Increase | +7.49% | 1.85K shares | 127K | $39.7 | 26.59K |
| Q1 2018 | share | Decrease | -46.39% | -21.40K shares | -1.11M | $37.76 | 24.74K |
| Q4 2017 | share | Decrease | -2.92% | -1.38K shares | -116K | $40.13 | 46.15K |
| Q3 2017 | share | Decrease | -3.77% | -1.86K shares | -29K | $40.54 | 47.54K |
| Q2 2017 | share | Decrease | -8.67% | -4.68K shares | -327K | $39.03 | 49.4K |
| Q1 2017 | share | Decrease | -4.88% | -2.77K shares | -105K | $40.11 | 54.08K |
| Q4 2016 | share | Decrease | -1.53% | -886 shares | -166K | $39.18 | 56.86K |
| Q3 2016 | share | Increase | +0.57% | 330 shares | -116K | $40.38 | 57.74K |
| Q2 2016 | share | Decrease | -3.17% | -1.87K shares | 12K | $41.77 | 57.41K |
| Q1 2016 | share | Decrease | -2.63% | -1.59K shares | 218K | $39.85 | 59.29K |