SAVANT CAPITAL, LLC – The Southern Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.00M
portfolio value
SAVANT CAPITAL, 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 | Increase | +19.80% | 4.87K shares | 250K | $68 | 29.48K |
| Q2 2022 | share | Increase | +1.26% | 306 shares | -7K | $71.31 | 24.61K |
| Q1 2022 | share | Increase | +18.80% | 3.84K shares | 359K | $72.51 | 24.30K |
| Q4 2021 | share | Increase | +3.50% | 691 shares | 178K | $68.36 | 20.46K |
| Q3 2021 | share | Increase | +27.24% | 4.23K shares | 285K | $61.32 | 19.77K |
| Q2 2021 | share | Increase | +11.65% | 1.62K shares | 75K | $59.27 | 15.53K |
| Q1 2021 | share | Decrease | -37.04% | -8.18K shares | -493K | $60.28 | 13.91K |
| Q4 2020 | share | Increase | +5.06% | 1.06K shares | 217K | $58.94 | 22.10K |
| Q3 2020 | share | Increase | +33.43% | 5.27K shares | 323K | $51.51 | 21.03K |
| Q2 2020 | share | Decrease | -0.24% | -38 shares | -38K | $48.68 | 15.76K |
| Q1 2020 | share | Increase | +4.88% | 735 shares | -104K | $50.22 | 15.80K |
| Q4 2019 | share | Increase | +4.10% | 594 shares | 66K | $58.56 | 15.07K |
| Q3 2019 | share | Increase | +0.84% | 121 shares | 100K | $56.22 | 14.47K |
| Q2 2019 | share | Decrease | -1.16% | -169 shares | 43K | $49.78 | 14.35K |
| Q1 2019 | share | Decrease | -0.78% | -114 shares | 108K | $46.01 | 14.52K |
| Q4 2018 | share | Increase | +2.11% | 302 shares | 18K | $38.62 | 14.63K |
| Q3 2018 | share | Decrease | -1.28% | -186 shares | -48K | $37.85 | 14.33K |
| Q2 2018 | share | Increase | +1.55% | 222 shares | 34K | $39.7 | 14.52K |
| Q1 2018 | share | Decrease | -6.95% | -1.06K shares | -100K | $37.76 | 14.30K |
| Q4 2017 | share | Increase | +9.93% | 1.38K shares | 52K | $40.13 | 15.36K |
| Q3 2017 | share | Decrease | -1.12% | -158 shares | 10K | $40.54 | 13.98K |
| Q2 2017 | share | Decrease | -0.76% | -108 shares | -32K | $39.03 | 14.13K |
| Q1 2017 | share | Decrease | -1.45% | -209 shares | -2K | $40.11 | 14.24K |
| Q4 2016 | share | Increase | +8.59% | 1.14K shares | 28K | $39.18 | 14.45K |
| Q3 2016 | share | Increase | +2.96% | 383 shares | -10K | $40.38 | 13.31K |
| Q2 2016 | share | Increase | +0.26% | 34 shares | 26K | $41.77 | 12.93K |
| Q1 2016 | share | Increase | +12.75% | 1.45K shares | 132K | $39.85 | 12.89K |