HBK SORCE ADVISORY LLC – The Southern Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$827,000
portfolio value
HBK SORCE ADVISORY 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 | Increase | +46.93% | 3.88K shares | 237K | $68 | 12.16K |
| Q2 2022 | share | Decrease | -30.18% | -3.57K shares | -269K | $71.31 | 8.27K |
| Q1 2022 | share | Increase | +1.99% | 231 shares | 62K | $72.51 | 11.85K |
| Q4 2021 | share | Decrease | -4.75% | -580 shares | 41K | $68.36 | 11.62K |
| Q3 2021 | share | Increase | +16.21% | 1.70K shares | 121K | $61.32 | 12.20K |
| Q2 2021 | share | Increase | +11.94% | 1.12K shares | 52K | $59.27 | 10.5K |
| Q1 2021 | share | Decrease | -10.00% | -1.04K shares | -57K | $60.28 | 9.38K |
| Q4 2020 | share | Increase | +3.98% | 399 shares | 97K | $58.94 | 10.42K |
| Q3 2020 | share | Decrease | -2.16% | -221 shares | 12K | $51.51 | 10.02K |
| Q2 2020 | share | Decrease | -22.03% | -2.89K shares | -180K | $48.68 | 10.24K |
| Q1 2020 | share | Increase | +17.47% | 1.95K shares | -1K | $50.22 | 13.13K |
| Q4 2019 | share | Decrease | -1.69% | -192 shares | 9K | $58.56 | 11.18K |
| Q3 2019 | share | Decrease | -2.55% | -298 shares | 58K | $56.22 | 11.37K |
| Q2 2019 | share | Increase | +4.79% | 534 shares | 69K | $49.78 | 11.67K |
| Q1 2019 | share | Increase | +0.40% | 44 shares | 89K | $46.01 | 11.14K |
| Q4 2018 | share | Decrease | -3.26% | -374 shares | -13K | $38.62 | 11.09K |
| Q3 2018 | share | Increase | +7.24% | 774 shares | 5K | $37.85 | 11.47K |
| Q2 2018 | share | Increase | +0.26% | 28 shares | 19K | $39.7 | 10.69K |
| Q1 2018 | share | Decrease | -12.66% | -1.54K shares | -111K | $37.76 | 10.66K |
| Q4 2017 | share | Increase | +18.78% | 1.93K shares | 82K | $40.13 | 12.21K |
| Q3 2017 | share | Increase | +7.64% | 730 shares | 48K | $40.54 | 10.28K |
| Q2 2017 | share | Decrease | -12.25% | -1.33K shares | -85K | $39.03 | 9.55K |
| Q1 2017 | share | Decrease | -32.90% | -5.33K shares | -256K | $40.11 | 10.88K |
| Q4 2016 | share | Increase | +10.86% | 1.59K shares | 47K | $39.18 | 16.22K |
| Q3 2016 | share | Increase | +2.21% | 316 shares | -17K | $40.38 | 14.63K |
| Q2 2016 | share | Increase | +5.06% | 690 shares | 63K | $41.77 | 14.32K |
| Q1 2016 | share | Increase | +5.32% | 688 shares | 99K | $39.85 | 13.63K |