LPL FINANCIAL LLC – The Southern Company Transaction History
LPL FINANCIAL LLC portfolio value:
$653,000
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -32K | $68 | 9.6K | |
| Q3 2022 | share | Increase | +4.94% | 75.54K shares | 74K | $68 | 1.60M |
| Q2 2022 | share | Increase | +10.28% | 142.60K shares | 8.50M | $71.31 | 1.52M |
| Q2 2022 | put | Increase | 0.00% | 9.6K shares | 685K | $71.31 | 9.6K |
| Q1 2022 | share | Increase | +3.49% | 46.74K shares | 8.65M | $72.51 | 1.38M |
| Q4 2021 | share | Increase | +5.40% | 68.67K shares | 13.11M | $68.36 | 1.34M |
| Q3 2021 | share | Increase | +6.05% | 72.51K shares | 6.24M | $61.32 | 1.27M |
| Q2 2021 | share | Increase | +3.40% | 39.46K shares | 475K | $59.27 | 1.19M |
| Q1 2021 | share | Increase | +2.56% | 28.91K shares | 2.62M | $60.28 | 1.15M |
| Q4 2020 | share | Increase | +8.73% | 90.74K shares | 13.07M | $58.94 | 1.13M |
| Q3 2020 | share | Increase | +5.85% | 57.48K shares | 5.44M | $51.51 | 1.03M |
| Q2 2020 | share | Increase | +11.67% | 102.62K shares | 3.30M | $48.68 | 982.31K |
| Q1 2020 | share | Decrease | -0.10% | -883 shares | -8.46M | $50.22 | 879.69K |
| Q4 2019 | share | Increase | +3.02% | 25.81K shares | 3.29M | $58.56 | 880.57K |
| Q3 2019 | share | Decrease | -0.37% | -3.15K shares | 5.37M | $56.22 | 854.76K |
| Q2 2019 | share | Increase | +3.18% | 26.42K shares | 4.45M | $49.78 | 857.92K |
| Q1 2019 | share | Increase | +4.48% | 35.62K shares | 8.01M | $46.01 | 831.5K |
| Q4 2018 | share | Increase | +1.23% | 9.68K shares | 677K | $38.62 | 795.87K |
| Q3 2018 | share | Decrease | -8.15% | -69.75K shares | -5.36M | $37.85 | 786.19K |
| Q2 2018 | share | Decrease | -5.14% | -46.40K shares | -660K | $39.7 | 855.94K |
| Q1 2018 | share | Increase | +45.24% | 281.05K shares | 10.42M | $37.76 | 902.34K |
| Q4 2017 | share | Increase | +14.01% | 76.34K shares | 3.1M | $40.13 | 621.29K |
| Q3 2017 | share | Increase | +2.82% | 14.93K shares | 1.40M | $40.54 | 544.94K |
| Q2 2017 | share | Increase | +1625.02% | 499.28K shares | 23.84M | $39.03 | 530.01K |
| Q1 2017 | share | Increase | +7.03% | 2.01K shares | 121K | $40.11 | 30.72K |
| Q4 2016 | share | Decrease | -3.94% | -1.17K shares | -105K | $39.18 | 28.70K |
| Q3 2016 | share | Decrease | -2.33% | -713 shares | -134K | $40.38 | 29.88K |
| Q2 2016 | share | Decrease | -96.75% | -910.56K shares | -46.04M | $41.77 | 30.59K |
| Q1 2016 | share | Increase | +4.62% | 41.57K shares | 5.09M | $39.85 | 941.16K |