TCTC HOLDINGS, LLC – The Southern Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$8.08M
portfolio value
TCTC HOLDINGS, 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 | -0.15% | -184 shares | -406K | $68 | 118.85K |
| Q2 2022 | share | Decrease | -0.04% | -50 shares | -146K | $71.31 | 119.04K |
| Q1 2022 | share | Decrease | -0.81% | -977 shares | 401K | $72.51 | 119.09K |
| Q4 2021 | share | Decrease | -0.21% | -247 shares | 778K | $68.36 | 120.06K |
| Q3 2021 | share | Decrease | -5.19% | -6.59K shares | -223K | $61.32 | 120.31K |
| Q2 2021 | share | Decrease | -2.12% | -2.75K shares | -380K | $59.27 | 126.90K |
| Q1 2021 | share | Decrease | -0.83% | -1.08K shares | 28K | $60.28 | 129.65K |
| Q4 2020 | share | Decrease | -2.97% | -4K shares | 726K | $58.94 | 130.73K |
| Q3 2020 | share | Decrease | -0.52% | -701 shares | 283K | $51.51 | 134.73K |
| Q2 2020 | share | Increase | +5.01% | 6.46K shares | 40K | $48.68 | 135.43K |
| Q1 2020 | share | Decrease | -8.87% | -12.55K shares | -2.03M | $50.22 | 128.97K |
| Q4 2019 | share | Decrease | -1.91% | -2.75K shares | 103K | $58.56 | 141.52K |
| Q3 2019 | share | Decrease | -18.68% | -33.15K shares | -896K | $56.22 | 144.27K |
| Q2 2019 | share | Decrease | -1.99% | -3.6K shares | 453K | $49.78 | 177.42K |
| Q1 2019 | share | Decrease | -0.36% | -650 shares | 1.37M | $46.01 | 181.02K |
| Q4 2018 | share | Decrease | -1.12% | -2.06K shares | -31K | $38.62 | 181.67K |
| Q3 2018 | share | Increase | +0.25% | 466 shares | -477K | $37.85 | 183.73K |
| Q2 2018 | share | Increase | +1.22% | 2.2K shares | 401K | $39.7 | 183.26K |
| Q1 2018 | share | Increase | +37.06% | 48.95K shares | 1.73M | $37.76 | 181.06K |
| Q4 2017 | share | Increase | +14.82% | 17.05K shares | 699K | $40.13 | 132.11K |
| Q3 2017 | share | Increase | +39.95% | 32.84K shares | 1.71M | $40.54 | 115.05K |
| Q2 2017 | share | Decrease | -1.20% | -1K shares | -207K | $39.03 | 82.21K |
| Q1 2017 | share | Increase | +5.05% | 4K shares | 247K | $40.11 | 83.21K |
| Q4 2016 | share | Decrease | -7.04% | -6K shares | -475K | $39.18 | 79.21K |
| Q3 2016 | share | Decrease | -4.70% | -4.2K shares | -424K | $40.38 | 85.21K |
| Q2 2016 | share | Decrease | -3.05% | -2.81K shares | 24K | $41.77 | 89.41K |
| Q1 2016 | share | Decrease | -4.55% | -4.4K shares | 250K | $39.85 | 92.22K |