BLB&B ADVISORS, LLC – The Southern Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$451,000
portfolio value
BLB&B ADVISORS, 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 | Decrease | -0.38% | -25 shares | -24K | $68 | 6.63K |
| Q2 2022 | share | Decrease | -13.51% | -1.04K shares | -83K | $71.31 | 6.66K |
| Q1 2022 | share | Decrease | -0.45% | -35 shares | 28K | $72.51 | 7.7K |
| Q4 2021 | share | Decrease | -11.65% | -1.02K shares | -13K | $68.36 | 7.73K |
| Q3 2021 | share | Decrease | -12.32% | -1.23K shares | -61K | $61.32 | 8.75K |
| Q2 2021 | share | Increase | +1.05% | 104 shares | -10K | $59.27 | 9.98K |
| Q1 2021 | share | Decrease | -6.22% | -655 shares | -33K | $60.28 | 9.88K |
| Q4 2020 | share | Decrease | -10.00% | -1.17K shares | 12K | $58.94 | 10.53K |
| Q3 2020 | share | Decrease | -9.26% | -1.19K shares | -34K | $51.51 | 11.70K |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $48.68 | 12.90K | |
| Q1 2020 | share | Increase | +7.57% | 908 shares | -65K | $50.22 | 12.90K |
| Q4 2019 | share | Increase | +0.13% | 16 shares | 24K | $58.56 | 11.99K |
| Q3 2019 | share | Increase | +9.11% | 1K shares | 133K | $56.22 | 11.97K |
| Q2 2019 | share | Decrease | -14.09% | -1.8K shares | -53K | $49.78 | 10.97K |
| Q1 2019 | share | Decrease | -7.93% | -1.1K shares | 50K | $46.01 | 12.77K |
| Q4 2018 | share | Decrease | -1.42% | -200 shares | -4K | $38.62 | 13.87K |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $37.85 | 14.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $39.7 | 14.07K | |
| Q1 2018 | share | Increase | +4.65% | 625 shares | -18K | $37.76 | 14.07K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $40.13 | 13.45K | |
| Q3 2017 | share | Increase | +1.97% | 260 shares | 29K | $40.54 | 13.45K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $39.03 | 13.19K | |
| Q1 2017 | share | Increase | +2.33% | 300 shares | 23K | $40.11 | 13.19K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $39.18 | 12.89K | |
| Q3 2016 | share | Decrease | -5.43% | -740 shares | -63K | $40.38 | 12.89K |
| Q2 2016 | share | Increase | +1.75% | 235 shares | 31K | $41.77 | 13.63K |
| Q1 2016 | share | Increase | +13.56% | 1.6K shares | 141K | $39.85 | 13.39K |