WMS PARTNERS, LLC – The Southern Company Transaction History
WMS PARTNERS, LLC portfolio value:
$268,000
portfolio value
WMS PARTNERS, 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 | -1.30% | -52 shares | -16K | $68 | 3.93K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -5K | $71.31 | 3.98K |
| Q1 2022 | share | Increase | 0.00% | 3.98K shares | 289K | $72.51 | 3.98K |
| Q4 2021 | share | Decrease | -100.00% | -4.04K shares | -250K | $68.36 | 0 |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 6K | $61.32 | 4.04K |
| Q2 2021 | share | Decrease | -0.49% | -20 shares | -8K | $59.27 | 4.03K |
| Q1 2021 | share | Decrease | -8.52% | -378 shares | -21K | $60.28 | 4.05K |
| Q4 2020 | share | Increase | +1.07% | 47 shares | 35K | $58.94 | 4.43K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $51.51 | 4.39K | |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $48.68 | 4.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $50.22 | 4.39K | |
| Q4 2019 | share | Decrease | -4.42% | -203 shares | -4K | $58.56 | 4.39K |
| Q3 2019 | share | Increase | +1.23% | 56 shares | 33K | $56.22 | 4.59K |
| Q2 2019 | share | Decrease | -8.10% | -400 shares | -4K | $49.78 | 4.53K |
| Q1 2019 | share | Increase | 0.00% | 4.93K shares | 255K | $46.01 | 4.93K |
| Q2 2018 | share | Decrease | -100.00% | -4.66K shares | -208K | $39.7 | 0 |
| Q1 2018 | share | Increase | +7.20% | 313 shares | -1K | $37.76 | 4.66K |
| Q4 2017 | share | Increase | +1.16% | 50 shares | -2K | $40.13 | 4.35K |
| Q3 2017 | share | Decrease | -1.98% | -87 shares | 1K | $40.54 | 4.3K |
| Q2 2017 | share | Increase | +0.57% | 25 shares | -7K | $39.03 | 4.38K |
| Q1 2017 | share | Increase | 0.00% | 4.36K shares | 217K | $40.11 | 4.36K |
| Q4 2016 | share | Decrease | -100.00% | -3.96K shares | -203K | $39.18 | 0 |
| Q3 2016 | share | Decrease | -4.97% | -207 shares | -21K | $40.38 | 3.96K |
| Q2 2016 | share | Increase | +3.71% | 149 shares | 16K | $41.77 | 4.16K |
| Q1 2016 | share | Increase | 0.00% | 4.02K shares | 208K | $39.85 | 4.02K |