MARYLAND CAPITAL MANAGEMENT – The Southern Company Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$10.49M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | +0.04% | 58 shares | -506K | $68 | 154.38K |
| Q2 2022 | share | Decrease | -3.86% | -6.18K shares | -634K | $71.31 | 154.32K |
| Q1 2022 | share | Increase | +0.50% | 792 shares | 685K | $72.51 | 160.51K |
| Q4 2021 | share | Increase | +2.56% | 3.98K shares | 1.30M | $68.36 | 159.72K |
| Q3 2021 | share | Decrease | -3.28% | -5.27K shares | -92K | $61.32 | 155.73K |
| Q2 2021 | share | Decrease | -3.57% | -5.96K shares | -636K | $59.27 | 161.01K |
| Q1 2021 | share | Increase | +9.92% | 15.07K shares | 1.04M | $60.28 | 166.97K |
| Q4 2020 | share | Increase | +10.93% | 14.97K shares | 1.90M | $58.94 | 151.90K |
| Q3 2020 | share | Increase | +11.47% | 14.08K shares | 1.05M | $51.51 | 136.93K |
| Q2 2020 | share | Increase | +12.86% | 13.99K shares | 476K | $48.68 | 122.84K |
| Q1 2020 | share | Increase | +2.96% | 3.13K shares | -842K | $50.22 | 108.85K |
| Q4 2019 | share | Decrease | -0.52% | -553 shares | 170K | $58.56 | 105.72K |
| Q3 2019 | share | Increase | +0.61% | 642 shares | 726K | $56.22 | 106.27K |
| Q2 2019 | share | Increase | +3.30% | 3.37K shares | 554K | $49.78 | 105.63K |
| Q1 2019 | share | Increase | +7.79% | 7.38K shares | 1.11M | $46.01 | 102.25K |
| Q4 2018 | share | Increase | +12.03% | 10.18K shares | 475K | $38.62 | 94.87K |
| Q3 2018 | share | Increase | +5.02% | 4.05K shares | -42K | $37.85 | 84.68K |
| Q2 2018 | share | Increase | +14.47% | 10.19K shares | 588K | $39.7 | 80.63K |
| Q1 2018 | share | Increase | +23.44% | 13.37K shares | 402K | $37.76 | 70.44K |
| Q4 2017 | share | Increase | +1.56% | 875 shares | -17K | $40.13 | 57.06K |
| Q3 2017 | share | Increase | +14.36% | 7.05K shares | 408K | $40.54 | 56.19K |
| Q2 2017 | share | Increase | +4.43% | 2.08K shares | 11K | $39.03 | 49.13K |
| Q1 2017 | share | Increase | +3.03% | 1.38K shares | 96K | $40.11 | 47.05K |
| Q4 2016 | share | Increase | +12.45% | 5.05K shares | 163K | $39.18 | 45.66K |
| Q3 2016 | share | Decrease | -4.57% | -1.94K shares | -199K | $40.38 | 40.61K |
| Q2 2016 | share | Increase | +1.37% | 575 shares | 110K | $41.77 | 42.55K |
| Q1 2016 | share | Decrease | -5.10% | -2.25K shares | 102K | $39.85 | 41.98K |