CETERA ADVISORS LLC – The Southern Company Transaction History
CETERA ADVISORS LLC portfolio value:
$6.06M
portfolio value
CETERA 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 | Increase | +0.72% | 638 shares | -249K | $68 | 89.14K |
| Q2 2022 | share | Increase | +0.30% | 266 shares | -87K | $71.31 | 88.50K |
| Q1 2022 | share | Decrease | -3.22% | -2.93K shares | 145K | $72.51 | 88.23K |
| Q4 2021 | share | Decrease | -1.77% | -1.64K shares | 501K | $68.36 | 91.17K |
| Q3 2021 | share | Increase | +17.57% | 13.87K shares | 975K | $61.32 | 92.81K |
| Q2 2021 | share | Decrease | -4.86% | -4.03K shares | -381K | $59.27 | 78.94K |
| Q1 2021 | share | Increase | +0.66% | 548 shares | 94K | $60.28 | 82.98K |
| Q4 2020 | share | Increase | +6.45% | 4.99K shares | 866K | $58.94 | 82.43K |
| Q3 2020 | share | Increase | +43.81% | 23.59K shares | 1.40M | $51.51 | 77.43K |
| Q2 2020 | share | Increase | +12.27% | 5.88K shares | 196K | $48.68 | 53.84K |
| Q1 2020 | share | Decrease | -4.80% | -2.41K shares | -609K | $50.22 | 47.95K |
| Q4 2019 | share | Decrease | -3.55% | -1.85K shares | -19K | $58.56 | 50.37K |
| Q3 2019 | share | Decrease | -15.29% | -9.42K shares | -193K | $56.22 | 52.23K |
| Q2 2019 | share | Decrease | -0.48% | -296 shares | 215K | $49.78 | 61.65K |
| Q1 2019 | share | Decrease | -9.76% | -6.7K shares | 183K | $46.01 | 61.95K |
| Q4 2018 | share | Decrease | -0.31% | -214 shares | 22K | $38.62 | 68.65K |
| Q3 2018 | share | Increase | +4.74% | 3.11K shares | -52K | $37.85 | 68.86K |
| Q2 2018 | share | Decrease | -0.52% | -341 shares | 106K | $39.7 | 65.75K |
| Q1 2018 | share | Decrease | -2.35% | -1.58K shares | -309K | $37.76 | 66.09K |
| Q4 2017 | share | Decrease | -3.89% | -2.74K shares | -213K | $40.13 | 67.68K |
| Q3 2017 | share | Decrease | -6.42% | -4.82K shares | -136K | $40.54 | 70.42K |
| Q2 2017 | share | Increase | +6.03% | 4.28K shares | 69K | $39.03 | 75.25K |
| Q1 2017 | share | Increase | +6.04% | 4.04K shares | 233K | $40.11 | 70.97K |
| Q4 2016 | share | Increase | +3.97% | 2.55K shares | -3K | $39.18 | 66.92K |
| Q3 2016 | share | Increase | +6.26% | 3.79K shares | 55K | $40.38 | 64.37K |
| Q2 2016 | share | Increase | +8.77% | 4.88K shares | 363K | $41.77 | 60.57K |
| Q1 2016 | share | Increase | +0.70% | 387 shares | 296K | $39.85 | 55.69K |