PARSEC FINANCIAL MANAGEMENT, INC. – The Southern Company Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$328,000
portfolio value
PARSEC FINANCIAL 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 | -4.55% | -230 shares | -32K | $68 | 4.82K |
| Q2 2022 | share | Increase | +10.54% | 482 shares | 29K | $71.31 | 5.05K |
| Q1 2022 | share | Decrease | -5.91% | -287 shares | -2K | $72.51 | 4.57K |
| Q4 2021 | share | Decrease | -2.12% | -105 shares | 19K | $68.36 | 4.85K |
| Q3 2021 | share | Increase | +4.42% | 210 shares | 26K | $61.32 | 4.96K |
| Q2 2021 | share | Decrease | -3.06% | -150 shares | -17K | $59.27 | 4.75K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $60.28 | 4.90K | |
| Q4 2020 | share | Decrease | -11.55% | -640 shares | 0 | $58.94 | 4.90K |
| Q3 2020 | share | Decrease | -8.59% | -521 shares | -13K | $51.51 | 5.54K |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $48.68 | 6.06K | |
| Q1 2020 | share | Increase | +4.19% | 244 shares | -43K | $50.22 | 6.06K |
| Q4 2019 | share | Increase | +30.52% | 1.36K shares | 96K | $58.56 | 5.82K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $56.22 | 4.45K | |
| Q2 2019 | share | Increase | +2.15% | 94 shares | 20K | $49.78 | 4.45K |
| Q1 2019 | share | Increase | 0.00% | 4.36K shares | 226K | $46.01 | 4.36K |
| Q3 2018 | share | Decrease | -100.00% | -4.36K shares | -202K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.36K shares | 202K | $39.7 | 4.36K |
| Q2 2017 | share | Decrease | -100.00% | -5.54K shares | -276K | $39.03 | 0 |
| Q1 2017 | share | Decrease | -23.23% | -1.67K shares | -79K | $40.11 | 5.54K |
| Q4 2016 | share | Increase | +2.02% | 143 shares | -8K | $39.18 | 7.21K |
| Q3 2016 | share | Increase | +48.19% | 2.3K shares | 107K | $40.38 | 7.07K |
| Q2 2016 | share | Decrease | -3.05% | -150 shares | 1K | $41.77 | 4.77K |
| Q1 2016 | share | Decrease | -7.29% | -387 shares | 7K | $39.85 | 4.92K |