SIGMA PLANNING CORP – The Southern Company Transaction History
SIGMA PLANNING CORP portfolio value:
$4.79M
portfolio value
SIGMA PLANNING CORP 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 | -3.39% | -2.47K shares | -410K | $68 | 70.54K |
| Q2 2022 | share | Increase | +1.43% | 1.03K shares | -13K | $71.31 | 73.01K |
| Q1 2022 | share | Decrease | -0.64% | -462 shares | 251K | $72.51 | 71.98K |
| Q4 2021 | share | Increase | +0.57% | 408 shares | 505K | $68.36 | 72.44K |
| Q3 2021 | share | Decrease | -3.36% | -2.50K shares | -47K | $61.32 | 72.04K |
| Q2 2021 | share | Increase | +7.31% | 5.07K shares | 193K | $59.27 | 74.54K |
| Q1 2021 | share | Increase | +3.09% | 2.08K shares | 178K | $60.28 | 69.47K |
| Q4 2020 | share | Decrease | -0.78% | -527 shares | 457K | $58.94 | 67.39K |
| Q3 2020 | share | Increase | +0.97% | 650 shares | 195K | $51.51 | 67.91K |
| Q2 2020 | share | Increase | +8.96% | 5.53K shares | 145K | $48.68 | 67.26K |
| Q1 2020 | share | Decrease | -1.21% | -756 shares | -638K | $50.22 | 61.73K |
| Q4 2019 | share | Decrease | -13.59% | -9.82K shares | -486K | $58.56 | 62.49K |
| Q3 2019 | share | Increase | +0.31% | 220 shares | 481K | $56.22 | 72.32K |
| Q2 2019 | share | Increase | +5.17% | 3.54K shares | 443K | $49.78 | 72.10K |
| Q1 2019 | share | Increase | +16.52% | 9.72K shares | 959K | $46.01 | 68.55K |
| Q4 2018 | share | Increase | +22.63% | 10.85K shares | 492K | $38.62 | 58.83K |
| Q3 2018 | share | Increase | +2.12% | 998 shares | -84K | $37.85 | 47.97K |
| Q2 2018 | share | Increase | +15.36% | 6.25K shares | 357K | $39.7 | 46.98K |
| Q1 2018 | share | Decrease | -23.28% | -12.36K shares | -734K | $37.76 | 40.72K |
| Q4 2017 | share | Decrease | -9.27% | -5.42K shares | -322K | $40.13 | 53.08K |
| Q3 2017 | share | Increase | +7.50% | 4.08K shares | 269K | $40.54 | 58.50K |
| Q2 2017 | share | Increase | +4.12% | 2.15K shares | 4K | $39.03 | 54.42K |
| Q1 2017 | share | Increase | +7.79% | 3.77K shares | 217K | $40.11 | 52.26K |
| Q4 2016 | share | Increase | +23.64% | 9.27K shares | 373K | $39.18 | 48.49K |
| Q3 2016 | share | Increase | +14.80% | 5.05K shares | 180K | $40.38 | 39.22K |
| Q2 2016 | share | Increase | +1.44% | 485 shares | 90K | $41.77 | 34.16K |
| Q1 2016 | share | Increase | +8.07% | 2.51K shares | 284K | $39.85 | 33.67K |