RODGERS BROTHERS INC. – The Southern Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$370,000
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -18K | $68 | 5.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $71.31 | 5.44K | |
| Q1 2022 | share | Decrease | -59.74% | -8.07K shares | -532K | $72.51 | 5.44K |
| Q4 2021 | share | Decrease | -16.65% | -2.7K shares | -78K | $68.36 | 13.51K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $61.32 | 16.21K | |
| Q2 2021 | share | Increase | +1.57% | 250 shares | -12K | $59.27 | 16.21K |
| Q1 2021 | share | Increase | +17.69% | 2.4K shares | 160K | $60.28 | 15.96K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $58.94 | 13.56K | |
| Q3 2020 | share | Decrease | -0.55% | -75 shares | 29K | $51.51 | 13.56K |
| Q2 2020 | share | Decrease | -2.15% | -300 shares | -48K | $48.68 | 13.64K |
| Q1 2020 | share | Decrease | -1.76% | -250 shares | -149K | $50.22 | 13.94K |
| Q4 2019 | share | Decrease | -21.88% | -3.97K shares | -218K | $58.56 | 14.19K |
| Q3 2019 | share | Decrease | -1.36% | -250 shares | 104K | $56.22 | 18.16K |
| Q2 2019 | share | Increase | +0.82% | 150 shares | 74K | $49.78 | 18.41K |
| Q1 2019 | share | Increase | +289.26% | 13.57K shares | 737.88K | $46.01 | 18.26K |
| Q4 2018 | share | 0.00% | 0 shares | 1.11K | $38.62 | 4.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $37.85 | 4.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $39.7 | 4.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $37.76 | 4.69K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $40.13 | 4.69K | |
| Q3 2017 | share | Decrease | -62.91% | -7.96K shares | -375K | $40.54 | 4.69K |
| Q2 2017 | share | Decrease | -23.02% | -3.78K shares | -212K | $39.03 | 12.65K |
| Q1 2017 | share | Increase | +0.92% | 150 shares | 17K | $40.11 | 16.43K |
| Q4 2016 | share | Decrease | -6.61% | -1.15K shares | -94K | $39.18 | 16.28K |
| Q3 2016 | share | Increase | +0.67% | 116 shares | -34K | $40.38 | 17.43K |
| Q2 2016 | share | Increase | +5.13% | 846 shares | 77K | $41.77 | 17.32K |
| Q1 2016 | share | Decrease | -1.20% | -200 shares | 72K | $39.85 | 16.47K |