UNITED CAPITAL FINANCIAL ADVISERS, LLC – The Southern Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$24.52M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.57% | -5.76K shares | -1.60M | $68 | 360.68K |
| Q2 2022 | share | Decrease | -0.15% | -565 shares | -480K | $71.31 | 366.45K |
| Q1 2022 | share | Increase | +0.75% | 2.73K shares | 1.63M | $72.51 | 367.01K |
| Q4 2021 | share | Increase | +0.62% | 2.23K shares | 2.54M | $68.36 | 364.27K |
| Q3 2021 | share | Decrease | -1.55% | -5.70K shares | 183K | $61.32 | 362.04K |
| Q2 2021 | share | Decrease | -0.26% | -957 shares | -666K | $59.27 | 367.75K |
| Q1 2021 | share | Increase | +0.82% | 3.00K shares | 454K | $60.28 | 368.70K |
| Q4 2020 | share | Decrease | -0.11% | -419 shares | 2.61M | $58.94 | 365.70K |
| Q3 2020 | share | Decrease | -1.01% | -3.75K shares | 673K | $51.51 | 366.12K |
| Q2 2020 | share | Decrease | -4.14% | -15.99K shares | -1.71M | $48.68 | 369.87K |
| Q1 2020 | share | Decrease | -1.78% | -6.99K shares | -4.13M | $50.22 | 385.86K |
| Q4 2019 | share | Increase | +4.39% | 16.53K shares | 1.77M | $58.56 | 392.86K |
| Q3 2019 | share | Decrease | -0.90% | -3.42K shares | 2.25M | $56.22 | 376.33K |
| Q2 2019 | share | Increase | +4.92% | 17.80K shares | 2.28M | $49.78 | 379.75K |
| Q1 2019 | share | Decrease | -1.66% | -6.09K shares | 2.54M | $46.01 | 361.94K |
| Q4 2018 | share | Increase | +2.57% | 9.22K shares | 520K | $38.62 | 368.03K |
| Q3 2018 | share | Increase | +2.97% | 10.33K shares | -494K | $37.85 | 358.80K |
| Q2 2018 | share | Decrease | -0.74% | -2.61K shares | 459K | $39.7 | 348.47K |
| Q1 2018 | share | Increase | +4.38% | 14.74K shares | -559K | $37.76 | 351.08K |
| Q4 2017 | share | Increase | +2.29% | 7.53K shares | 81K | $40.13 | 336.33K |
| Q3 2017 | share | Decrease | -3.05% | -10.34K shares | -81K | $40.54 | 328.8K |
| Q2 2017 | share | Increase | +1.51% | 5.05K shares | -393K | $39.03 | 339.14K |
| Q1 2017 | share | Decrease | -1.49% | -5.05K shares | -52K | $40.11 | 334.09K |
| Q4 2016 | share | Increase | +0.73% | 2.47K shares | -588K | $39.18 | 339.14K |
| Q3 2016 | share | Increase | +4.23% | 13.67K shares | -171K | $40.38 | 336.67K |
| Q2 2016 | share | Decrease | -2.62% | -8.68K shares | 284K | $41.77 | 322.99K |
| Q1 2016 | share | Increase | +0.46% | 1.50K shares | 1.70M | $39.85 | 331.68K |