GRIMES & COMPANY, INC. – The Southern Company Transaction History
GRIMES & COMPANY, INC. portfolio value:
$614,000
portfolio value
GRIMES & COMPANY, 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 | Decrease | -2.70% | -251 shares | -48K | $68 | 9.03K |
| Q2 2022 | share | Increase | +2.89% | 261 shares | 8K | $71.31 | 9.28K |
| Q1 2022 | share | Decrease | -0.98% | -89 shares | 29K | $72.51 | 9.02K |
| Q4 2021 | share | Increase | +0.57% | 52 shares | 64K | $68.36 | 9.11K |
| Q3 2021 | share | Increase | +0.41% | 37 shares | 15K | $61.32 | 9.06K |
| Q2 2021 | share | Decrease | -1.10% | -100 shares | -21K | $59.27 | 9.02K |
| Q1 2021 | share | Decrease | -13.10% | -1.37K shares | -78K | $60.28 | 9.12K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $58.94 | 10.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $51.51 | 10.49K | |
| Q2 2020 | share | Increase | +0.96% | 100 shares | -19K | $48.68 | 10.49K |
| Q1 2020 | share | Decrease | -0.61% | -64 shares | -103K | $50.22 | 10.39K |
| Q4 2019 | share | Increase | +3.60% | 364 shares | 42K | $58.56 | 10.46K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $56.22 | 10.09K | |
| Q2 2019 | share | Decrease | -1.22% | -125 shares | 30K | $49.78 | 10.09K |
| Q1 2019 | share | Increase | +1.24% | 125 shares | 84K | $46.01 | 10.22K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $38.62 | 10.09K | |
| Q3 2018 | share | Increase | +4.12% | 400 shares | -9K | $37.85 | 10.09K |
| Q2 2018 | share | Increase | +0.74% | 71 shares | 19K | $39.7 | 9.69K |
| Q1 2018 | share | Increase | +10.00% | 875 shares | 9K | $37.76 | 9.62K |
| Q4 2017 | share | Increase | +9.48% | 758 shares | 28K | $40.13 | 8.75K |
| Q3 2017 | share | Increase | +2.57% | 200 shares | 20K | $40.54 | 7.99K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $39.03 | 7.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $40.11 | 7.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $39.18 | 7.79K | |
| Q3 2016 | share | Decrease | -4.59% | -375 shares | -38K | $40.38 | 7.79K |
| Q2 2016 | share | Decrease | -1.21% | -100 shares | 10K | $41.77 | 8.16K |
| Q1 2016 | share | Increase | +6.44% | 500 shares | 64K | $39.85 | 8.26K |