JANNEY MONTGOMERY SCOTT LLC – The Southern Company Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$25.60M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Decrease | -0.31% | -1.16K shares | -1.08M | $68 | 376.61K |
| Q2 2022 | share | Increase | +5.37% | 19.23K shares | 698K | $71.31 | 377.77K |
| Q1 2022 | share | Increase | +2.98% | 10.38K shares | 2.12M | $72.51 | 358.53K |
| Q4 2021 | share | Increase | +1.00% | 3.45K shares | 2.51M | $68.36 | 348.15K |
| Q3 2021 | share | Increase | +1.80% | 6.10K shares | 872K | $61.32 | 344.70K |
| Q2 2021 | share | Increase | +3.80% | 12.40K shares | 213K | $59.27 | 338.60K |
| Q1 2021 | share | Increase | +2.51% | 7.98K shares | 728K | $60.28 | 326.19K |
| Q4 2020 | share | Decrease | -3.68% | -12.15K shares | 1.63M | $58.94 | 318.21K |
| Q3 2020 | share | Increase | +5.97% | 18.6K shares | 1.74M | $51.51 | 330.36K |
| Q2 2020 | share | Increase | +35.51% | 81.68K shares | 3.70M | $48.68 | 311.76K |
| Q1 2020 | share | Decrease | -10.11% | -25.87K shares | -3.84M | $50.22 | 230.07K |
| Q4 2019 | share | Decrease | -1.69% | -4.39K shares | 222K | $58.56 | 255.95K |
| Q3 2019 | share | Increase | +2.62% | 6.63K shares | 2.05M | $56.22 | 260.34K |
| Q2 2019 | share | Increase | +1.12% | 2.81K shares | 1.05M | $49.78 | 253.70K |
| Q1 2019 | share | Increase | +16.13% | 34.85K shares | 3.47M | $46.01 | 250.89K |
| Q4 2018 | share | Decrease | -10.74% | -26.00K shares | -1.06M | $38.62 | 216.04K |
| Q3 2018 | share | Decrease | -8.11% | -21.35K shares | -1.64M | $37.85 | 242.04K |
| Q2 2018 | share | Increase | +9.70% | 23.28K shares | 1.47M | $39.7 | 263.39K |
| Q1 2018 | share | Increase | +8.41% | 18.62K shares | 72K | $37.76 | 240.11K |
| Q4 2017 | share | Increase | +1.66% | 3.62K shares | -55K | $40.13 | 221.48K |
| Q3 2017 | share | Increase | +10.16% | 20.09K shares | 1.23M | $40.54 | 217.85K |
| Q2 2017 | share | Decrease | -5.62% | -11.78K shares | -962K | $39.03 | 197.76K |
| Q1 2017 | share | Decrease | -1.25% | -2.64K shares | -7K | $40.11 | 209.54K |
| Q4 2016 | share | Increase | +7.92% | 15.56K shares | 351K | $39.18 | 212.19K |
| Q3 2016 | share | Decrease | -56.97% | -260.32K shares | -14.41M | $40.38 | 196.62K |
| Q2 2016 | share | Increase | 0.00% | 456.94K shares | 24.50M | $41.77 | 456.94K |
| Q1 2016 | share | Decrease | -100.00% | -185.74K shares | -8.69M | $39.85 | 0 |