BARNETT & COMPANY, INC. – The Southern Company Transaction History
BARNETT & COMPANY, INC. portfolio value:
$1.34M
portfolio value
BARNETT & COMPANY, 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 | -2.94% | -600 shares | -108K | $68 | 19.81K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $71.31 | 20.41K | |
| Q1 2022 | share | Increase | +2.00% | 400 shares | 108K | $72.51 | 20.41K |
| Q4 2021 | share | Increase | +6.86% | 1.28K shares | 212K | $68.36 | 20.01K |
| Q3 2021 | share | Increase | +20.81% | 3.22K shares | 222K | $61.32 | 18.72K |
| Q2 2021 | share | Increase | +3775.00% | 15.1K shares | 913K | $59.27 | 15.5K |
| Q1 2021 | share | Increase | +33.33% | 100 shares | 7K | $60.28 | 400 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $58.94 | 300 | |
| Q3 2020 | share | Increase | +194.12% | 198 shares | 11K | $51.51 | 300 |
| Q2 2020 | share | Decrease | -79.60% | -398 shares | -22K | $48.68 | 102 |
| Q1 2020 | share | Increase | 0.00% | 500 shares | 27K | $50.22 | 500 |
| Q4 2018 | share | Decrease | -100.00% | -300 shares | -13K | $38.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 13K | $37.85 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -2.72K shares | -130K | $40.54 | 0 |
| Q2 2017 | share | Increase | +25.00% | 545 shares | 21K | $39.03 | 2.72K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $40.11 | 2.18K | |
| Q4 2016 | share | Decrease | -14.51% | -370 shares | -24K | $39.18 | 2.18K |
| Q3 2016 | share | Decrease | -7.27% | -200 shares | -16K | $40.38 | 2.55K |
| Q2 2016 | share | Decrease | -8.33% | -250 shares | -8K | $41.77 | 2.75K |
| Q1 2016 | share | Increase | 0.00% | 3K shares | 155K | $39.85 | 3K |