HODGES CAPITAL MANAGEMENT INC. – The Southern Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$318,000
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -11.39% | -600 shares | -58K | $68 | 4.67K |
| Q2 2022 | share | Increase | +30.12% | 1.22K shares | 82K | $71.31 | 5.27K |
| Q1 2022 | share | Decrease | -10.48% | -474 shares | -16K | $72.51 | 4.05K |
| Q4 2021 | share | Decrease | -2.77% | -129 shares | 22K | $68.36 | 4.52K |
| Q3 2021 | share | Increase | +34.87% | 1.20K shares | 79K | $61.32 | 4.65K |
| Q2 2021 | share | Increase | +1.17% | 40 shares | -3K | $59.27 | 3.45K |
| Q1 2021 | share | Decrease | -12.79% | -500 shares | -28K | $60.28 | 3.41K |
| Q4 2020 | share | Decrease | -2.49% | -100 shares | 23K | $58.94 | 3.91K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $51.51 | 4.01K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $48.68 | 4.01K | |
| Q1 2020 | share | Decrease | -10.23% | -457 shares | -68K | $50.22 | 4.01K |
| Q4 2019 | share | Decrease | -3.40% | -157 shares | -1K | $58.56 | 4.46K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $56.22 | 4.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $49.78 | 4.62K | |
| Q1 2019 | share | Decrease | -9.76% | -500 shares | 14K | $46.01 | 4.62K |
| Q4 2018 | share | Decrease | -17.34% | -1.07K shares | -45K | $38.62 | 5.12K |
| Q3 2018 | share | Increase | +0.19% | 12 shares | -17K | $37.85 | 6.19K |
| Q2 2018 | share | Increase | +0.18% | 11 shares | 11K | $39.7 | 6.18K |
| Q1 2018 | share | Increase | +14.03% | 760 shares | 16K | $37.76 | 6.17K |
| Q4 2017 | share | Increase | +0.17% | 9 shares | -6K | $40.13 | 5.41K |
| Q3 2017 | share | Increase | +22.41% | 990 shares | 55K | $40.54 | 5.40K |
| Q2 2017 | share | Increase | +0.20% | 9 shares | -8K | $39.03 | 4.41K |
| Q1 2017 | share | Decrease | -11.84% | -592 shares | -27K | $40.11 | 4.40K |
| Q4 2016 | share | Decrease | -5.50% | -291 shares | -25K | $39.18 | 5K |
| Q3 2016 | share | Decrease | -13.71% | -841 shares | -58K | $40.38 | 5.29K |
| Q2 2016 | share | Decrease | -3.04% | -192 shares | 2K | $41.77 | 6.13K |
| Q1 2016 | share | Increase | +4.12% | 250 shares | 43K | $39.85 | 6.32K |