IPSWICH INVESTMENT MANAGEMENT CO., INC. – The Southern Company Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.07M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -2.47% | -400 shares | -80K | $68 | 15.77K |
| Q2 2022 | share | Decrease | -8.82% | -1.56K shares | -133K | $71.31 | 16.17K |
| Q1 2022 | share | Increase | +1.90% | 330 shares | 92K | $72.51 | 17.73K |
| Q4 2021 | share | Decrease | -0.57% | -100 shares | 109K | $68.36 | 17.40K |
| Q3 2021 | share | Decrease | -0.85% | -150 shares | 16K | $61.32 | 17.50K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $59.27 | 17.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $60.28 | 17.65K | |
| Q4 2020 | share | Decrease | -5.86% | -1.1K shares | 68K | $58.94 | 17.65K |
| Q3 2020 | share | Increase | +0.81% | 150 shares | 52K | $51.51 | 18.75K |
| Q2 2020 | share | Decrease | -12.16% | -2.57K shares | -182K | $48.68 | 18.60K |
| Q1 2020 | share | Decrease | -1.53% | -330 shares | -223K | $50.22 | 21.18K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $58.56 | 21.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $56.22 | 21.51K | |
| Q2 2019 | share | Decrease | -3.99% | -895 shares | 31K | $49.78 | 21.51K |
| Q1 2019 | share | Increase | +1.86% | 410 shares | 192K | $46.01 | 22.40K |
| Q4 2018 | share | Decrease | -0.45% | -100 shares | 2K | $38.62 | 21.99K |
| Q3 2018 | share | Increase | +3.71% | 790 shares | -23K | $37.85 | 22.09K |
| Q2 2018 | share | Increase | +5.39% | 1.09K shares | 84K | $39.7 | 21.30K |
| Q1 2018 | share | Decrease | -1.70% | -350 shares | -86K | $37.76 | 20.21K |
| Q4 2017 | share | Decrease | -2.83% | -600 shares | -51K | $40.13 | 20.56K |
| Q3 2017 | share | Increase | +1.98% | 410 shares | 46K | $40.54 | 21.16K |
| Q2 2017 | share | Increase | +1.47% | 300 shares | -24K | $39.03 | 20.75K |
| Q1 2017 | share | Increase | +0.49% | 100 shares | 17K | $40.11 | 20.45K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $39.18 | 20.35K | |
| Q3 2016 | share | Decrease | -0.97% | -200 shares | -59K | $40.38 | 20.35K |
| Q2 2016 | share | Decrease | -3.18% | -675 shares | 45K | $41.77 | 20.55K |
| Q1 2016 | share | Increase | +2.78% | 575 shares | 91K | $39.85 | 21.23K |