SOUTHEAST ASSET ADVISORS INC. – The Southern Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.47M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Increase | +0.05% | 11 shares | -71K | $68 | 21.63K |
| Q2 2022 | share | Increase | +0.06% | 12 shares | -25K | $71.31 | 21.61K |
| Q1 2022 | share | Increase | +0.06% | 13 shares | 86K | $72.51 | 21.60K |
| Q4 2021 | share | Increase | +0.06% | 12 shares | 144K | $68.36 | 21.59K |
| Q3 2021 | share | Decrease | -1.87% | -411 shares | 6K | $61.32 | 21.58K |
| Q2 2021 | share | Increase | +6.40% | 1.32K shares | 46K | $59.27 | 21.99K |
| Q1 2021 | share | Increase | +8.45% | 1.61K shares | 114K | $60.28 | 20.67K |
| Q4 2020 | share | Increase | +0.05% | 10 shares | 138K | $58.94 | 19.06K |
| Q3 2020 | share | Increase | +1.50% | 281 shares | 60K | $51.51 | 19.05K |
| Q2 2020 | share | Increase | +10.64% | 1.80K shares | 55K | $48.68 | 18.76K |
| Q1 2020 | share | Decrease | -2.40% | -417 shares | -189K | $50.22 | 16.96K |
| Q4 2019 | share | Increase | +0.05% | 9 shares | 34K | $58.56 | 17.38K |
| Q3 2019 | share | Increase | +0.06% | 10 shares | 113K | $56.22 | 17.37K |
| Q2 2019 | share | Increase | +0.06% | 10 shares | 63K | $49.78 | 17.36K |
| Q1 2019 | share | Increase | +0.06% | 11 shares | 135K | $46.01 | 17.35K |
| Q4 2018 | share | Increase | +0.07% | 12 shares | 6K | $38.62 | 17.34K |
| Q3 2018 | share | Increase | +0.07% | 12 shares | -46K | $37.85 | 17.32K |
| Q2 2018 | share | Decrease | -30.47% | -7.58K shares | -310K | $39.7 | 17.31K |
| Q1 2018 | share | Decrease | -1.73% | -439 shares | -107K | $37.76 | 24.90K |
| Q4 2017 | share | Increase | +0.04% | 10 shares | -26K | $40.13 | 25.34K |
| Q3 2017 | share | Decrease | -4.16% | -1.1K shares | -21K | $40.54 | 25.33K |
| Q2 2017 | share | Increase | +0.04% | 10 shares | -49K | $39.03 | 26.43K |
| Q1 2017 | share | Increase | +0.03% | 9 shares | 16K | $40.11 | 26.42K |
| Q4 2016 | share | Decrease | -1.58% | -423 shares | -78K | $39.18 | 26.41K |
| Q3 2016 | share | Increase | +2.71% | 708 shares | -24K | $40.38 | 26.83K |
| Q2 2016 | share | Increase | +0.42% | 109 shares | 55K | $41.77 | 26.13K |
| Q1 2016 | share | Increase | +0.03% | 9 shares | 129K | $39.85 | 26.02K |