ZEKE CAPITAL ADVISORS, LLC – The Southern Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$666,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.65% | -64 shares | -37K | $68 | 9.79K |
| Q2 2022 | share | Decrease | -0.06% | -6 shares | -12K | $71.31 | 9.85K |
| Q1 2022 | share | Increase | 0.00% | 9.86K shares | 715K | $72.51 | 9.86K |
| Q4 2018 | share | Decrease | -100.00% | -5.65K shares | -247K | $38.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.65K shares | 247K | $37.85 | 5.65K |
| Q2 2018 | share | Decrease | -100.00% | -16.82K shares | -752K | $39.7 | 0 |
| Q1 2018 | share | Decrease | -50.68% | -17.29K shares | -889K | $37.76 | 16.82K |
| Q4 2017 | share | Increase | +48.13% | 11.08K shares | 509K | $40.13 | 34.12K |
| Q3 2017 | share | Increase | +128.42% | 12.95K shares | 649K | $40.54 | 23.03K |
| Q2 2017 | share | Increase | +26.58% | 2.11K shares | 86K | $39.03 | 10.08K |
| Q1 2017 | share | Increase | +25.60% | 1.62K shares | 85K | $40.11 | 7.96K |
| Q4 2016 | share | Increase | 0.00% | 6.34K shares | 312K | $39.18 | 6.34K |