SIGNATUREFD, LLC – The Southern Company Transaction History
SIGNATUREFD, LLC portfolio value:
$2.88M
portfolio value
SIGNATUREFD, LLC 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 | +2.31% | 957 shares | -72K | $68 | 42.44K |
| Q2 2022 | share | Increase | +0.15% | 61 shares | -46K | $71.31 | 41.48K |
| Q1 2022 | share | Decrease | -8.58% | -3.88K shares | -104K | $72.51 | 41.42K |
| Q4 2021 | share | Increase | +11.03% | 4.5K shares | 579K | $68.36 | 45.31K |
| Q3 2021 | share | Increase | +0.43% | 176 shares | 70K | $61.32 | 40.81K |
| Q2 2021 | share | Decrease | -4.40% | -1.86K shares | -183K | $59.27 | 40.64K |
| Q1 2021 | share | Decrease | -0.22% | -92 shares | 25K | $60.28 | 42.50K |
| Q4 2020 | share | Decrease | -11.12% | -5.33K shares | 18K | $58.94 | 42.60K |
| Q3 2020 | share | Decrease | -16.67% | -9.58K shares | -383K | $51.51 | 47.93K |
| Q2 2020 | share | Decrease | -5.16% | -3.12K shares | -301K | $48.68 | 57.51K |
| Q1 2020 | share | Decrease | -0.12% | -73 shares | -585K | $50.22 | 60.64K |
| Q4 2019 | share | Decrease | -17.09% | -12.51K shares | -656K | $58.56 | 60.72K |
| Q3 2019 | share | Increase | +12.04% | 7.86K shares | 910K | $56.22 | 73.23K |
| Q2 2019 | share | Increase | +20.07% | 10.92K shares | 800K | $49.78 | 65.37K |
| Q1 2019 | share | Increase | +14.93% | 7.07K shares | 734K | $46.01 | 54.44K |
| Q4 2018 | share | Increase | +0.43% | 203 shares | 24K | $38.62 | 47.36K |
| Q3 2018 | share | Decrease | -0.76% | -362 shares | -145K | $37.85 | 47.16K |
| Q2 2018 | share | Increase | +2567.12% | 45.74K shares | 2.12M | $39.7 | 47.52K |
| Q1 2018 | share | Decrease | -96.16% | -44.56K shares | -2.14M | $37.76 | 1.78K |
| Q4 2017 | share | Increase | +0.68% | 311 shares | -33K | $40.13 | 46.35K |
| Q3 2017 | share | Decrease | -1.72% | -805 shares | 19K | $40.54 | 46.04K |
| Q2 2017 | share | Increase | +1.16% | 537 shares | -62K | $39.03 | 46.84K |
| Q1 2017 | share | Increase | +1.55% | 708 shares | 62K | $40.11 | 46.30K |
| Q4 2016 | share | Decrease | -2.26% | -1.05K shares | -150K | $39.18 | 45.6K |
| Q3 2016 | share | Increase | +3494.30% | 45.35K shares | 2.32M | $40.38 | 46.65K |
| Q2 2016 | share | Decrease | -94.33% | -21.57K shares | -1.11M | $41.77 | 1.29K |
| Q1 2016 | share | Decrease | -7.12% | -1.75K shares | 31K | $39.85 | 22.87K |