ASSET DEDICATION, LLC – The Southern Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.26M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.54K shares | 1.26M | $68 | 18.54K |
| Q2 2022 | share | Decrease | -100.00% | -15.79K shares | -1.14M | $71.31 | 0 |
| Q1 2022 | share | Increase | +386.69% | 12.55K shares | 922K | $72.51 | 15.79K |
| Q4 2021 | share | Increase | +183.25% | 2.1K shares | 150K | $68.36 | 3.24K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $61.32 | 1.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.27 | 1.14K | |
| Q1 2021 | share | Decrease | -2.80% | -33 shares | -1K | $60.28 | 1.14K |
| Q4 2020 | share | Increase | +2.17% | 25 shares | 10K | $58.94 | 1.17K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $51.51 | 1.15K | |
| Q2 2020 | share | Increase | +15.40% | 154 shares | 6K | $48.68 | 1.15K |
| Q1 2020 | share | Decrease | -2.06% | -21 shares | -11K | $50.22 | 1K |
| Q4 2019 | share | Increase | +2.10% | 21 shares | 3K | $58.56 | 1.02K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $56.22 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.78 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $46.01 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $38.62 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $37.85 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $39.7 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $37.76 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.13 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $40.54 | 1K | |
| Q2 2017 | share | Decrease | -8.26% | -90 shares | -6K | $39.03 | 1K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $40.11 | 1.09K | |
| Q4 2016 | share | Increase | +9.00% | 90 shares | 2K | $39.18 | 1.09K |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 51K | $40.38 | 1K |
| Q2 2016 | share | Decrease | -100.00% | -180 shares | -9K | $41.77 | 0 |
| Q1 2016 | share | Increase | 0.00% | 180 shares | 9K | $39.85 | 180 |