VALMARK ADVISERS, INC. – The Southern Company Transaction History
VALMARK ADVISERS, INC. portfolio value:
$724,000
portfolio value
VALMARK ADVISERS, 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 | -1.23% | -132 shares | -44K | $68 | 10.64K |
| Q2 2022 | share | Decrease | -0.43% | -46 shares | -16K | $71.31 | 10.77K |
| Q1 2022 | share | Increase | +10.24% | 1.00K shares | 111K | $72.51 | 10.81K |
| Q4 2021 | share | Increase | +10.46% | 929 shares | 122K | $68.36 | 9.81K |
| Q3 2021 | share | Decrease | -12.70% | -1.29K shares | -65K | $61.32 | 8.88K |
| Q2 2021 | share | Increase | +36.20% | 2.70K shares | 151K | $59.27 | 10.17K |
| Q1 2021 | share | Increase | +37.40% | 2.03K shares | 131K | $60.28 | 7.47K |
| Q4 2020 | share | Decrease | -19.07% | -1.28K shares | -30K | $58.94 | 5.43K |
| Q3 2020 | share | Decrease | -3.66% | -255 shares | 2K | $51.51 | 6.72K |
| Q2 2020 | share | Increase | +55.61% | 2.49K shares | 119K | $48.68 | 6.97K |
| Q1 2020 | share | Decrease | -3.88% | -181 shares | -54K | $50.22 | 4.48K |
| Q4 2019 | share | Increase | +2.06% | 94 shares | 15K | $58.56 | 4.66K |
| Q3 2019 | share | Increase | +13.06% | 528 shares | 59K | $56.22 | 4.57K |
| Q2 2019 | share | Increase | 0.00% | 4.04K shares | 223K | $49.78 | 4.04K |