MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Southern Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$421,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +6.89% | 399 shares | 8K | $68 | 6.19K |
| Q2 2022 | share | Increase | +7.42% | 400 shares | 22K | $71.31 | 5.79K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $72.51 | 5.39K | |
| Q4 2021 | share | Increase | +45.26% | 1.68K shares | 140K | $68.36 | 5.39K |
| Q3 2021 | share | Decrease | -31.16% | -1.68K shares | -96K | $61.32 | 3.71K |
| Q2 2021 | share | Increase | +8.01% | 400 shares | 16K | $59.27 | 5.39K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $58.94 | 4.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $51.51 | 4.99K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $48.68 | 4.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $50.22 | 4.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $58.56 | 4.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $56.22 | 4.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $49.78 | 4.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $46.01 | 4.99K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $38.62 | 4.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $37.85 | 4.99K | |
| Q2 2018 | share | Decrease | -27.57% | -1.9K shares | -77K | $39.7 | 4.99K |
| Q1 2018 | share | Decrease | -26.62% | -2.5K shares | -144K | $37.76 | 6.89K |
| Q4 2017 | share | Increase | +2.18% | 200 shares | 0 | $40.13 | 9.39K |
| Q3 2017 | share | Decrease | -2.13% | -200 shares | 2K | $40.54 | 9.19K |
| Q2 2017 | share | Decrease | -5.05% | -500 shares | -42K | $39.03 | 9.39K |
| Q1 2017 | share | Increase | +9.40% | 850 shares | 47K | $40.11 | 9.89K |
| Q4 2016 | share | Increase | +21.70% | 1.61K shares | 64K | $39.18 | 9.04K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $40.38 | 7.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $41.77 | 7.43K | |
| Q1 2016 | share | Increase | +9.59% | 650 shares | 67K | $39.85 | 7.43K |