TEXAS YALE CAPITAL CORP. – The Southern Company Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.51M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | +1.60% | 350 shares | -48K | $68 | 22.20K |
| Q2 2022 | share | Increase | +4.54% | 950 shares | 42K | $71.31 | 21.85K |
| Q1 2022 | share | Increase | +1.21% | 250 shares | 100K | $72.51 | 20.90K |
| Q4 2021 | share | Increase | +9.26% | 1.75K shares | 245K | $68.36 | 20.65K |
| Q3 2021 | share | Increase | +3.56% | 650 shares | 67K | $61.32 | 18.90K |
| Q2 2021 | share | Increase | +6.26% | 1.07K shares | 36K | $59.27 | 18.25K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $60.28 | 17.17K | |
| Q4 2020 | share | Increase | +0.88% | 150 shares | 132K | $58.94 | 17.17K |
| Q3 2020 | share | Increase | +0.41% | 70 shares | 44K | $51.51 | 17.02K |
| Q2 2020 | share | Increase | +4.34% | 705 shares | -1K | $48.68 | 16.95K |
| Q1 2020 | share | Increase | +3.17% | 500 shares | -123K | $50.22 | 16.25K |
| Q4 2019 | share | Increase | +1.61% | 250 shares | 45K | $58.56 | 15.75K |
| Q3 2019 | share | 0.00% | 0 shares | 101K | $56.22 | 15.50K | |
| Q2 2019 | share | Decrease | -45.92% | -13.16K shares | -625K | $49.78 | 15.50K |
| Q1 2019 | share | Increase | +130.66% | 16.23K shares | 936K | $46.01 | 28.66K |
| Q4 2018 | share | Increase | +11.96% | 1.32K shares | 62K | $38.62 | 12.42K |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $37.85 | 11.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $39.7 | 11.1K | |
| Q1 2018 | share | Decrease | -27.91% | -4.29K shares | -244K | $37.76 | 11.1K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $40.13 | 15.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $40.54 | 15.39K | |
| Q2 2017 | share | Decrease | -5.77% | -942 shares | -76K | $39.03 | 15.39K |
| Q1 2017 | share | Increase | +0.34% | 55 shares | 12K | $40.11 | 16.33K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $39.18 | 16.28K | |
| Q3 2016 | share | Decrease | -3.53% | -595 shares | -70K | $40.38 | 16.28K |
| Q2 2016 | share | Decrease | -3.85% | -675 shares | -3K | $41.77 | 16.87K |
| Q1 2016 | share | 0.00% | 0 shares | 87K | $39.85 | 17.55K |