PATHSTONE FAMILY OFFICE, LLC – The Southern Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.41M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +2.45% | 1.90K shares | -124K | $68 | 79.56K |
| Q2 2022 | share | Increase | +68.54% | 31.58K shares | 2.18M | $71.31 | 77.66K |
| Q1 2022 | share | Decrease | -0.05% | -22 shares | 193K | $72.51 | 46.07K |
| Q4 2021 | share | Increase | +0.18% | 83 shares | 310K | $68.36 | 46.1K |
| Q3 2021 | share | Decrease | -1.29% | -603 shares | 30K | $61.32 | 46.01K |
| Q2 2021 | share | Increase | +468.74% | 38.42K shares | 2.31M | $59.27 | 46.62K |
| Q1 2021 | share | Increase | +10.82% | 800 shares | 55K | $60.28 | 8.19K |
| Q4 2020 | share | Increase | +2.61% | 188 shares | 65K | $58.94 | 7.39K |
| Q3 2020 | share | Increase | +23.17% | 1.35K shares | 86K | $51.51 | 7.20K |
| Q2 2020 | share | Decrease | -5.73% | -356 shares | -32K | $48.68 | 5.85K |
| Q1 2020 | share | Increase | +4.83% | 286 shares | 332.22K | $50.22 | 6.20K |
| Q4 2019 | share | Increase | +1.20% | 70 shares | -357.22K | $58.56 | 5.92K |
| Q3 2019 | share | Decrease | -6.40% | -400 shares | 15K | $56.22 | 5.85K |
| Q2 2019 | share | Decrease | -2.07% | -132 shares | 16K | $49.78 | 6.25K |
| Q1 2019 | share | Increase | +97.74% | 3.15K shares | 188K | $46.01 | 6.38K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $38.62 | 3.22K | |
| Q3 2018 | share | Increase | 0.00% | 3.22K shares | 141K | $37.85 | 3.22K |
| Q2 2018 | share | Decrease | -100.00% | -3.27K shares | -146K | $39.7 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $37.76 | 3.27K | |
| Q4 2017 | share | Increase | +1.27% | 41 shares | -2K | $40.13 | 3.27K |
| Q3 2017 | share | Decrease | -1.22% | -40 shares | 2K | $40.54 | 3.22K |
| Q2 2017 | share | Decrease | -3.94% | -134 shares | -13K | $39.03 | 3.26K |
| Q1 2017 | share | Increase | 0.00% | 3.40K shares | 170K | $40.11 | 3.40K |
| Q4 2016 | share | Decrease | -100.00% | -3.34K shares | -172K | $39.18 | 0 |
| Q3 2016 | share | Decrease | -2.76% | -95 shares | -12K | $40.38 | 3.34K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $41.77 | 3.44K | |
| Q1 2016 | share | Increase | +6.57% | 212 shares | 27K | $39.85 | 3.44K |