DIVIDEND ASSETS CAPITAL, LLC – The Southern Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$162,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -8K | $68 | 2.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $71.31 | 2.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $72.51 | 2.38K | |
| Q4 2021 | share | Decrease | -7.74% | -200 shares | 4K | $68.36 | 2.38K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $61.32 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $59.27 | 2.58K | |
| Q1 2021 | share | Decrease | -25.35% | -878 shares | -52K | $60.28 | 2.58K |
| Q4 2020 | share | Increase | 0.00% | 3.46K shares | 213K | $58.94 | 3.46K |
| Q2 2020 | share | Decrease | -100.00% | -4.44K shares | -240K | $48.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $50.22 | 4.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $58.56 | 4.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $56.22 | 4.44K | |
| Q2 2019 | share | Increase | +1.83% | 80 shares | 20K | $49.78 | 4.44K |
| Q1 2019 | share | Increase | 0.00% | 4.36K shares | 225K | $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 |
| Q1 2018 | share | Decrease | -100.00% | -4.46K shares | -214K | $37.76 | 0 |
| Q4 2017 | share | Increase | +2.29% | 100 shares | 0 | $40.13 | 4.46K |
| Q3 2017 | share | Decrease | -26.85% | -1.6K shares | -71K | $40.54 | 4.36K |
| Q2 2017 | share | Decrease | -5.77% | -365 shares | -30K | $39.03 | 5.96K |
| Q1 2017 | share | Decrease | -8.47% | -585 shares | -25K | $40.11 | 6.32K |
| Q4 2016 | share | Increase | +17.14% | 1.01K shares | 37K | $39.18 | 6.91K |
| Q3 2016 | share | Increase | +28.60% | 1.31K shares | 57K | $40.38 | 5.89K |
| Q2 2016 | share | Increase | +8.26% | 350 shares | 27K | $41.77 | 4.58K |
| Q1 2016 | share | Decrease | -12.40% | -600 shares | -7K | $39.85 | 4.23K |