TD CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$17,000
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% | 246 shares | 17K | $68 | 246 |
| Q1 2022 | share | Decrease | -100.00% | -246 shares | -17K | $72.51 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $68.36 | 246 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.32 | 246 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.27 | 246 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $60.28 | 246 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $58.94 | 246 | |
| Q3 2020 | share | Increase | +68.49% | 100 shares | 5K | $51.51 | 246 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $48.68 | 146 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $50.22 | 146 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.56 | 146 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $56.22 | 146 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.78 | 146 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $46.01 | 146 | |
| Q4 2018 | share | Increase | +44.55% | 45 shares | 2K | $38.62 | 146 |
| Q3 2018 | share | Increase | 0.00% | 101 shares | 4K | $37.85 | 101 |
| Q4 2017 | share | Decrease | -100.00% | -276 shares | -14K | $40.13 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $40.54 | 276 | |
| Q2 2017 | share | Decrease | -9.80% | -30 shares | -2K | $39.03 | 276 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $40.11 | 306 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $39.18 | 306 | |
| Q3 2016 | share | Increase | +10.47% | 29 shares | 1K | $40.38 | 306 |
| Q2 2016 | share | Decrease | -82.69% | -1.32K shares | -68K | $41.77 | 277 |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $39.85 | 1.6K |