FIRST DALLAS SECURITIES INC. – The Southern Company Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$707,000
portfolio value
FIRST DALLAS SECURITIES 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 | -1.70% | -180 shares | -47K | $68 | 10.39K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -13K | $71.31 | 10.57K |
| Q1 2022 | share | Decrease | -2.31% | -250 shares | 25K | $72.51 | 10.57K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 71K | $68.36 | 10.82K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $61.32 | 10.82K | |
| Q2 2021 | share | Decrease | -6.47% | -749 shares | -64K | $59.27 | 10.82K |
| Q1 2021 | share | Decrease | -2.11% | -250 shares | -7K | $60.28 | 11.57K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 85K | $58.94 | 11.82K |
| Q3 2020 | share | Increase | +3.06% | 351 shares | 20K | $51.51 | 11.82K |
| Q1 2020 | share | Decrease | -5.36% | -649 shares | -151K | $50.22 | 11.47K |
| Q4 2019 | share | Decrease | -6.55% | -850 shares | -29K | $58.56 | 12.11K |
| Q3 2019 | share | Decrease | -3.64% | -490 shares | 57K | $56.22 | 12.96K |
| Q2 2019 | share | Decrease | -5.60% | -799 shares | 7K | $49.78 | 13.45K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $46.01 | 14.25K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | 4K | $38.62 | 14.25K |
| Q3 2018 | share | Increase | +2.53% | 352 shares | -22K | $37.85 | 14.25K |
| Q2 2018 | share | Decrease | -4.46% | -649 shares | -6K | $39.7 | 13.90K |
| Q1 2018 | share | Increase | +15.94% | 2.00K shares | 46K | $37.76 | 14.55K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $40.13 | 12.55K | |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 16K | $40.54 | 12.55K |
| Q2 2017 | share | Decrease | -2.33% | -300 shares | -39K | $39.03 | 12.55K |
| Q1 2017 | share | Decrease | -2.01% | -264 shares | -5K | $40.11 | 12.85K |
| Q4 2016 | share | Decrease | -0.76% | -100 shares | -33K | $39.18 | 13.11K |
| Q3 2016 | share | Decrease | -18.99% | -3.09K shares | -197K | $40.38 | 13.21K |
| Q2 2016 | share | Increase | +4.58% | 715 shares | 68K | $41.77 | 16.31K |
| Q1 2016 | share | Decrease | -4.59% | -750 shares | 42K | $39.85 | 15.6K |