FIRST CITY CAPITAL MANAGEMENT, INC. – The Southern Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.94M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -95K | $68 | 28.57K | |
| Q2 2022 | share | Decrease | -0.35% | -100 shares | -41K | $71.31 | 28.57K |
| Q1 2022 | share | Increase | +0.30% | 87 shares | 115K | $72.51 | 28.67K |
| Q4 2021 | share | Decrease | -2.51% | -737 shares | 147K | $68.36 | 28.59K |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $61.32 | 29.32K | |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 39K | $59.27 | 29.32K |
| Q1 2021 | share | Increase | +3.19% | 908 shares | 146K | $60.28 | 29.33K |
| Q4 2020 | share | Decrease | -48.62% | -26.89K shares | -1.46M | $58.94 | 28.42K |
| Q3 2020 | share | Increase | +99.21% | 27.54K shares | 1.76M | $51.51 | 55.31K |
| Q2 2020 | share | Increase | +1.13% | 310 shares | -47K | $48.68 | 27.76K |
| Q1 2020 | share | Decrease | -5.79% | -1.68K shares | -370K | $50.22 | 27.45K |
| Q4 2019 | share | Decrease | -3.70% | -1.11K shares | -13K | $58.56 | 29.14K |
| Q3 2019 | share | Decrease | -0.34% | -104 shares | 191K | $56.22 | 30.26K |
| Q2 2019 | share | Decrease | -0.22% | -66 shares | 106K | $49.78 | 30.37K |
| Q1 2019 | share | Decrease | -0.07% | -20 shares | 235K | $46.01 | 30.43K |
| Q4 2018 | share | Decrease | -3.18% | -1K shares | -33K | $38.62 | 30.45K |
| Q3 2018 | share | Decrease | -1.47% | -470 shares | -107K | $37.85 | 31.45K |
| Q2 2018 | share | Decrease | -0.44% | -140 shares | 46K | $39.7 | 31.92K |
| Q1 2018 | share | Decrease | -2.73% | -901 shares | -153K | $37.76 | 32.06K |
| Q4 2017 | share | Decrease | -6.57% | -2.31K shares | -149K | $40.13 | 32.96K |
| Q3 2017 | share | Increase | +0.08% | 27 shares | 46K | $40.54 | 35.28K |
| Q2 2017 | share | Decrease | -0.04% | -14 shares | -68K | $39.03 | 35.25K |
| Q1 2017 | share | Decrease | -3.36% | -1.22K shares | -39K | $40.11 | 35.27K |
| Q4 2016 | share | Increase | +0.33% | 119 shares | -71.25K | $39.18 | 36.49K |
| Q3 2016 | share | Increase | +0.07% | 24 shares | -83.74K | $40.38 | 36.37K |
| Q2 2016 | share | Decrease | -0.19% | -70 shares | 65.73K | $41.77 | 36.35K |
| Q1 2016 | share | Decrease | -0.61% | -225 shares | 169.43K | $39.85 | 36.42K |