NOVARE CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$643,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +38.46% | 2.62K shares | 156K | $68 | 9.45K |
| Q2 2022 | share | Decrease | -17.01% | -1.39K shares | -109K | $71.31 | 6.82K |
| Q1 2022 | share | Increase | +31.14% | 1.95K shares | 166K | $72.51 | 8.22K |
| Q4 2021 | share | Increase | 0.00% | 6.27K shares | 430K | $68.36 | 6.27K |
| Q4 2018 | share | Decrease | -100.00% | -11.99K shares | -552K | $38.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $37.85 | 11.99K | |
| Q2 2018 | share | Decrease | -18.23% | -2.67K shares | -100K | $39.7 | 11.99K |
| Q1 2018 | share | Increase | +1.59% | 230 shares | -39K | $37.76 | 14.67K |
| Q4 2017 | share | Decrease | -1.03% | -150 shares | -23K | $40.13 | 14.44K |
| Q3 2017 | share | Increase | 0.00% | 14.59K shares | 717K | $40.54 | 14.59K |
| Q4 2016 | share | Decrease | -100.00% | -4.61K shares | -237K | $39.18 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $40.38 | 4.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $41.77 | 4.61K | |
| Q1 2016 | share | Increase | 0.00% | 4.61K shares | 239K | $39.85 | 4.61K |