ROCKY MOUNTAIN ADVISERS, LLC – The Southern Company Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$852,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | 0.00% | 0 shares | -41K | $68 | 12.52K | |
| Q2 2022 | share | Decrease | -1.57% | -200 shares | -30K | $71.31 | 12.52K |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $72.51 | 12.72K | |
| Q4 2021 | share | Decrease | -1.55% | -200 shares | 72K | $68.36 | 12.72K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $61.32 | 12.92K | |
| Q2 2021 | share | Increase | +1.57% | 200 shares | -9K | $59.27 | 12.92K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $60.28 | 12.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $58.94 | 12.72K | |
| Q3 2020 | share | Decrease | -7.29% | -1K shares | -22K | $51.51 | 12.72K |
| Q2 2020 | share | Increase | +4.57% | 600 shares | 1K | $48.68 | 13.72K |
| Q1 2020 | share | Increase | +17.98% | 2K shares | 2K | $50.22 | 13.12K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $58.56 | 11.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $56.22 | 11.12K | |
| Q2 2019 | share | Decrease | -44.40% | -8.88K shares | -419K | $49.78 | 11.12K |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $46.01 | 20.00K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $38.62 | 20.00K | |
| Q3 2018 | share | Increase | +1.52% | 300 shares | -41K | $37.85 | 20.00K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $39.7 | 19.70K | |
| Q1 2018 | share | Increase | +3.14% | 600 shares | -39K | $37.76 | 19.70K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $40.13 | 19.10K | |
| Q3 2017 | share | Increase | +6.40% | 1.15K shares | 79K | $40.54 | 19.10K |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $39.03 | 17.95K | |
| Q1 2017 | share | Increase | +2.02% | 356 shares | 28K | $40.11 | 17.95K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $39.18 | 17.60K | |
| Q3 2016 | share | Increase | +3.60% | 611 shares | -8K | $40.38 | 17.60K |
| Q2 2016 | share | Increase | +0.50% | 84 shares | 36K | $41.77 | 16.99K |
| Q1 2016 | share | Decrease | -2.93% | -510 shares | 60K | $39.85 | 16.90K |