CAPITAL INVESTMENT COUNSEL, INC – The Southern Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$298,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -4.37% | -200 shares | -29K | $68 | 4.38K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $71.31 | 4.58K | |
| Q1 2022 | share | Decrease | -4.18% | -200 shares | 4K | $72.51 | 4.58K |
| Q4 2021 | share | Decrease | -14.34% | -800 shares | -18K | $68.36 | 4.78K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $61.32 | 5.58K | |
| Q2 2021 | share | Increase | +0.90% | 50 shares | -6K | $59.27 | 5.58K |
| Q1 2021 | share | Increase | +7.80% | 400 shares | 29K | $60.28 | 5.53K |
| Q4 2020 | share | Decrease | -7.23% | -400 shares | 15K | $58.94 | 5.13K |
| Q3 2020 | share | Decrease | -1.78% | -100 shares | 8K | $51.51 | 5.53K |
| Q2 2020 | share | Decrease | -6.63% | -400 shares | -34K | $48.68 | 5.63K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $50.22 | 6.03K | |
| Q4 2019 | share | Decrease | -2.95% | -183 shares | 0 | $58.56 | 6.03K |
| Q3 2019 | share | Decrease | -1.58% | -100 shares | 35K | $56.22 | 6.21K |
| Q2 2019 | share | Decrease | -0.71% | -45 shares | 20K | $49.78 | 6.31K |
| Q1 2019 | share | Increase | +5.39% | 325 shares | 64K | $46.01 | 6.35K |
| Q4 2018 | share | Decrease | -17.94% | -1.31K shares | -56K | $38.62 | 6.03K |
| Q3 2018 | share | Increase | +6.75% | 465 shares | 2K | $37.85 | 7.35K |
| Q2 2018 | share | Increase | +3.05% | 204 shares | 21K | $39.7 | 6.88K |
| Q1 2018 | share | Increase | +5.53% | 350 shares | -7K | $37.76 | 6.68K |
| Q4 2017 | share | Decrease | -5.73% | -385 shares | -25K | $40.13 | 6.33K |
| Q3 2017 | share | Decrease | -11.23% | -850 shares | -32K | $40.54 | 6.71K |
| Q2 2017 | share | Decrease | -1.07% | -82 shares | -19K | $39.03 | 7.56K |
| Q1 2017 | share | Increase | +4.08% | 300 shares | 19K | $40.11 | 7.65K |
| Q4 2016 | share | Decrease | -4.05% | -310 shares | -31K | $39.18 | 7.35K |
| Q3 2016 | share | Decrease | -0.97% | -75 shares | -22K | $40.38 | 7.66K |
| Q2 2016 | share | Increase | +0.45% | 35 shares | 17K | $41.77 | 7.73K |
| Q1 2016 | share | Decrease | -7.84% | -655 shares | 7K | $39.85 | 7.7K |