CAPWEALTH ADVISORS, LLC – The Southern Company Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$1.40M
portfolio value
CAPWEALTH ADVISORS, 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 | -6.93% | -1.54K shares | -179K | $68 | 20.69K |
| Q2 2022 | share | Increase | +6.79% | 1.41K shares | 76K | $71.31 | 22.24K |
| Q1 2022 | share | Decrease | -1.91% | -406 shares | 54K | $72.51 | 20.82K |
| Q4 2021 | share | Decrease | -2.62% | -571 shares | 105K | $68.36 | 21.23K |
| Q3 2021 | share | Increase | +0.93% | 200 shares | 44K | $61.32 | 21.80K |
| Q2 2021 | share | Decrease | -3.04% | -677 shares | -78K | $59.27 | 21.60K |
| Q1 2021 | share | Decrease | -1.82% | -413 shares | -9K | $60.28 | 22.28K |
| Q4 2020 | share | Decrease | -2.70% | -629 shares | 129K | $58.94 | 22.69K |
| Q3 2020 | share | Increase | +4.98% | 1.10K shares | 113K | $51.51 | 23.32K |
| Q2 2020 | share | Decrease | -0.43% | -96 shares | -56K | $48.68 | 22.21K |
| Q1 2020 | share | Increase | +5.07% | 1.07K shares | -145K | $50.22 | 22.31K |
| Q4 2019 | share | Decrease | -0.75% | -160 shares | 31K | $58.56 | 21.23K |
| Q3 2019 | share | Decrease | -0.03% | -6 shares | 139K | $56.22 | 21.39K |
| Q2 2019 | share | Increase | +5.24% | 1.06K shares | 132K | $49.78 | 21.40K |
| Q1 2019 | share | Increase | +5.41% | 1.04K shares | 204K | $46.01 | 20.33K |
| Q4 2018 | share | Increase | +9.86% | 1.73K shares | 81K | $38.62 | 19.29K |
| Q3 2018 | share | Decrease | -3.89% | -710 shares | -80K | $37.85 | 17.56K |
| Q2 2018 | share | Decrease | -6.30% | -1.22K shares | -25K | $39.7 | 18.27K |
| Q1 2018 | share | Decrease | -4.51% | -921 shares | -111K | $37.76 | 19.49K |
| Q4 2017 | share | Increase | +3.53% | 696 shares | 13K | $40.13 | 20.41K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 25K | $40.54 | 19.72K |
| Q2 2017 | share | Increase | +7.15% | 1.31K shares | 28K | $39.03 | 19.71K |
| Q1 2017 | share | Decrease | -8.38% | -1.68K shares | -72K | $40.11 | 18.40K |
| Q4 2016 | share | Increase | +0.69% | 137 shares | -35K | $39.18 | 20.08K |
| Q3 2016 | share | Increase | +0.06% | 12 shares | -46K | $40.38 | 19.94K |
| Q2 2016 | share | Increase | +4.24% | 811 shares | 80K | $41.77 | 19.93K |
| Q1 2016 | share | Increase | +2.86% | 531 shares | 119K | $39.85 | 19.12K |