CAPTRUST FINANCIAL ADVISORS – The Southern Company Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$16.57M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +12.86% | 27.77K shares | 1.17M | $68 | 243.75K |
| Q2 2022 | share | Increase | +3.05% | 6.39K shares | 204K | $71.31 | 215.97K |
| Q1 2022 | share | Decrease | -4.71% | -10.35K shares | 114K | $72.51 | 209.58K |
| Q4 2021 | share | Increase | +8.55% | 17.33K shares | 2.52M | $68.36 | 219.93K |
| Q3 2021 | share | Increase | +6.46% | 12.29K shares | 1.04M | $61.32 | 202.60K |
| Q2 2021 | share | Increase | +25.38% | 38.52K shares | 2.08M | $59.27 | 190.30K |
| Q1 2021 | share | Decrease | -4.65% | -7.40K shares | -344K | $60.28 | 151.78K |
| Q4 2020 | share | Increase | +11.61% | 16.55K shares | 1.98M | $58.94 | 159.19K |
| Q3 2020 | share | Decrease | -11.59% | -18.69K shares | -738K | $51.51 | 142.63K |
| Q2 2020 | share | Increase | +84.95% | 74.10K shares | 4.15M | $48.68 | 161.32K |
| Q1 2020 | share | Decrease | -6.81% | -6.37K shares | -1.48M | $50.22 | 87.22K |
| Q4 2019 | share | Increase | +106.47% | 48.26K shares | 3.06M | $58.56 | 93.60K |
| Q3 2019 | share | Decrease | -0.33% | -150 shares | 286K | $56.22 | 45.33K |
| Q2 2019 | share | Increase | +16.46% | 6.42K shares | 495K | $49.78 | 45.48K |
| Q1 2019 | share | Increase | +3.40% | 1.28K shares | 360K | $46.01 | 39.05K |
| Q4 2018 | share | Increase | +2.96% | 1.08K shares | 59K | $38.62 | 37.77K |
| Q3 2018 | share | Increase | +94.36% | 17.81K shares | 726K | $37.85 | 36.68K |
| Q2 2018 | share | Decrease | -27.49% | -7.15K shares | -277K | $39.7 | 18.87K |
| Q1 2018 | share | Increase | +47.62% | 8.39K shares | 303K | $37.76 | 26.03K |
| Q4 2017 | share | Increase | +2839.17% | 17.03K shares | 821K | $40.13 | 17.63K |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 27K | $40.54 | 600 |