HAYEK KALLEN INVESTMENT MANAGEMENT – The Southern Company Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.37M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | Increase | +0.66% | 230 shares | -100K | $68 | 34.99K |
| Q2 2022 | share | Increase | +1.21% | 417 shares | -11K | $71.31 | 34.76K |
| Q1 2022 | share | Decrease | -0.65% | -223 shares | 119K | $72.51 | 34.34K |
| Q4 2021 | share | Decrease | -1.85% | -650 shares | 189K | $68.36 | 34.56K |
| Q3 2021 | share | Decrease | -0.93% | -330 shares | 31K | $61.32 | 35.21K |
| Q2 2021 | share | Decrease | -0.14% | -50 shares | -62K | $59.27 | 35.54K |
| Q1 2021 | share | Increase | +3.94% | 1.35K shares | 109K | $60.28 | 35.59K |
| Q4 2020 | share | Increase | +1.34% | 453 shares | 272K | $58.94 | 34.24K |
| Q3 2020 | share | Increase | +1.32% | 440 shares | 103K | $51.51 | 33.79K |
| Q2 2020 | share | Decrease | -0.82% | -275 shares | -92K | $48.68 | 33.35K |
| Q1 2020 | share | Decrease | -2.61% | -900 shares | -379K | $50.22 | 33.63K |
| Q4 2019 | share | Decrease | -0.48% | -168 shares | 57K | $58.56 | 34.53K |
| Q3 2019 | share | Increase | +4.53% | 1.50K shares | 308K | $56.22 | 34.69K |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $49.78 | 33.19K | |
| Q1 2019 | share | Decrease | -0.30% | -100 shares | 253K | $46.01 | 33.19K |
| Q4 2018 | share | Decrease | -0.15% | -50 shares | 8K | $38.62 | 33.29K |
| Q3 2018 | share | Decrease | -0.15% | -50 shares | -92K | $37.85 | 33.34K |
| Q2 2018 | share | Decrease | -0.89% | -300 shares | 41K | $39.7 | 33.39K |
| Q1 2018 | share | Increase | +0.37% | 125 shares | -109K | $37.76 | 33.69K |
| Q4 2017 | share | 0.00% | 0 shares | -36K | $40.13 | 33.56K | |
| Q3 2017 | share | Decrease | -0.44% | -150 shares | 36K | $40.54 | 33.56K |
| Q2 2017 | share | Decrease | -0.60% | -204 shares | -75K | $39.03 | 33.71K |
| Q1 2017 | share | Increase | +0.67% | 225 shares | 31K | $40.11 | 33.92K |
| Q4 2016 | share | Decrease | -4.53% | -1.6K shares | -153K | $39.18 | 33.69K |
| Q3 2016 | share | Decrease | -0.28% | -100 shares | -87K | $40.38 | 35.29K |
| Q2 2016 | share | Decrease | -8.53% | -3.3K shares | -104K | $41.77 | 35.39K |
| Q1 2016 | share | Decrease | -3.66% | -1.47K shares | 122K | $39.85 | 38.69K |