DONALDSON CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$35.44M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +140.54% | 304.58K shares | 19.99M | $68 | 521.30K |
| Q2 2022 | share | Increase | +938.83% | 195.85K shares | 13.94M | $71.31 | 216.72K |
| Q1 2022 | share | Decrease | -6.63% | -1.48K shares | -19K | $72.51 | 20.86K |
| Q4 2021 | share | Increase | +2.41% | 525 shares | 180K | $68.36 | 22.34K |
| Q3 2021 | share | Decrease | -21.11% | -5.84K shares | -322K | $61.32 | 21.81K |
| Q2 2021 | share | Decrease | -12.42% | -3.92K shares | -289K | $59.27 | 27.65K |
| Q1 2021 | share | Decrease | -94.17% | -510.01K shares | -31.30M | $60.28 | 31.58K |
| Q4 2020 | share | Increase | +32.54% | 132.96K shares | 11.11M | $58.94 | 541.59K |
| Q3 2020 | share | Decrease | -0.34% | -1.39K shares | 896K | $51.51 | 408.63K |
| Q2 2020 | share | Increase | +8.20% | 31.09K shares | 744K | $48.68 | 410.03K |
| Q1 2020 | share | Increase | +3323.46% | 367.87K shares | 19.81M | $50.22 | 378.94K |
| Q4 2019 | share | Increase | +15.15% | 1.45K shares | 111K | $58.56 | 11.06K |
| Q3 2019 | share | Increase | +23.31% | 1.81K shares | 163K | $56.22 | 9.61K |
| Q2 2019 | share | Decrease | -2.81% | -225 shares | 16K | $49.78 | 7.79K |
| Q1 2019 | share | Decrease | -1.78% | -145 shares | 56K | $46.01 | 8.02K |
| Q4 2018 | share | Decrease | -15.30% | -1.47K shares | -61K | $38.62 | 8.16K |
| Q3 2018 | share | Increase | +32.69% | 2.37K shares | 84K | $37.85 | 9.64K |
| Q2 2018 | share | Decrease | -3.65% | -275 shares | -1K | $39.7 | 7.26K |
| Q1 2018 | share | Decrease | -18.08% | -1.66K shares | -106K | $37.76 | 7.54K |
| Q4 2017 | share | Increase | +0.77% | 70 shares | -6K | $40.13 | 9.20K |
| Q3 2017 | share | Decrease | -9.65% | -976 shares | -35K | $40.54 | 9.13K |
| Q2 2017 | share | Decrease | -13.13% | -1.52K shares | -95K | $39.03 | 10.11K |
| Q1 2017 | share | Increase | +3.33% | 375 shares | 25K | $40.11 | 11.63K |
| Q4 2016 | share | Increase | +0.18% | 20 shares | -23K | $39.18 | 11.26K |
| Q3 2016 | share | Decrease | -1.46% | -167 shares | -35K | $40.38 | 11.24K |
| Q2 2016 | share | Increase | +3.46% | 382 shares | 41K | $41.77 | 11.41K |
| Q1 2016 | share | Decrease | -11.00% | -1.36K shares | -9K | $39.85 | 11.02K |