AGF INVESTMENTS LLC – The Southern Company Transaction History
AGF INVESTMENTS LLC portfolio value:
$38,000
portfolio value
AGF INVESTMENTS 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 | -49.22% | -535 shares | -40K | $68 | 552 |
| Q2 2022 | share | Decrease | -58.59% | -1.53K shares | -112K | $71.31 | 1.08K |
| Q1 2022 | share | Decrease | -5.88% | -164 shares | -1K | $72.51 | 2.62K |
| Q4 2021 | share | Increase | +94.63% | 1.35K shares | 102K | $68.36 | 2.78K |
| Q3 2021 | share | Increase | +18.82% | 227 shares | 16K | $61.32 | 1.43K |
| Q2 2021 | share | Increase | +27.75% | 262 shares | 14K | $59.27 | 1.20K |
| Q1 2021 | share | Decrease | -1.87% | -18 shares | 0 | $60.28 | 944 |
| Q4 2020 | share | Decrease | -80.26% | -3.91K shares | -205K | $58.94 | 962 |
| Q3 2020 | share | Decrease | -22.38% | -1.40K shares | -62K | $51.51 | 4.87K |
| Q2 2020 | share | Decrease | -75.74% | -19.59K shares | -1.07M | $48.68 | 6.27K |
| Q1 2020 | share | Increase | +14.03% | 3.18K shares | -45K | $50.22 | 25.87K |
| Q4 2019 | share | Increase | +357.17% | 17.73K shares | 1.13M | $58.56 | 22.69K |
| Q3 2019 | share | Increase | 0.00% | 4.96K shares | 307K | $56.22 | 4.96K |
| Q1 2019 | share | Decrease | -99.49% | -54.16K shares | -2.37M | $46.01 | 280 |
| Q4 2018 | share | Increase | +10.24% | 5.05K shares | 238K | $38.62 | 54.44K |
| Q3 2018 | share | Increase | +42.44% | 14.71K shares | 546K | $37.85 | 49.39K |
| Q2 2018 | share | Decrease | -5.23% | -1.91K shares | -28K | $39.7 | 34.67K |
| Q1 2018 | share | Decrease | -18.60% | -8.36K shares | -525K | $37.76 | 36.59K |
| Q4 2017 | share | Increase | +18.14% | 6.90K shares | 289K | $40.13 | 44.95K |
| Q3 2017 | share | Decrease | -26.68% | -13.84K shares | -613K | $40.54 | 38.05K |
| Q2 2017 | share | Increase | +8.01% | 3.84K shares | 91K | $39.03 | 51.89K |
| Q1 2017 | share | Increase | +8.28% | 3.67K shares | 210K | $40.11 | 48.04K |
| Q4 2016 | share | Increase | 0.00% | 44.37K shares | 2.18M | $39.18 | 44.37K |