CREATIVE PLANNING – The Southern Company Transaction History
CREATIVE PLANNING portfolio value:
$17.78M
portfolio value
CREATIVE PLANNING 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 | +1.00% | 2.58K shares | -682K | $68 | 261.57K |
| Q2 2022 | share | Increase | +12.02% | 27.78K shares | 1.70M | $71.31 | 258.99K |
| Q1 2022 | share | Increase | +3.56% | 7.95K shares | 1.45M | $72.51 | 231.20K |
| Q4 2021 | share | Decrease | -3.31% | -7.64K shares | 1.00M | $68.36 | 223.24K |
| Q3 2021 | share | Increase | +2.83% | 6.34K shares | 722K | $61.32 | 230.88K |
| Q2 2021 | share | Decrease | -10.00% | -24.95K shares | -1.92M | $59.27 | 224.53K |
| Q1 2021 | share | Increase | +4.45% | 10.63K shares | 835K | $60.28 | 249.49K |
| Q4 2020 | share | Increase | +1.16% | 2.74K shares | 1.87M | $58.94 | 238.85K |
| Q3 2020 | share | Increase | +13.79% | 28.60K shares | 2.04M | $51.51 | 236.11K |
| Q2 2020 | share | Decrease | -0.58% | -1.21K shares | -541K | $48.68 | 207.50K |
| Q1 2020 | share | Decrease | -1.13% | -2.39K shares | -2.14M | $50.22 | 208.72K |
| Q4 2019 | share | Decrease | -9.19% | -21.36K shares | -912K | $58.56 | 211.11K |
| Q3 2019 | share | Increase | +0.91% | 2.09K shares | 1.62M | $56.22 | 232.48K |
| Q2 2019 | share | Decrease | -2.80% | -6.64K shares | 487K | $49.78 | 230.38K |
| Q1 2019 | share | Increase | +2.55% | 5.88K shares | 2.09M | $46.01 | 237.02K |
| Q4 2018 | share | Increase | +0.59% | 1.35K shares | 134K | $38.62 | 231.14K |
| Q3 2018 | share | Increase | +14.82% | 29.65K shares | 750K | $37.85 | 229.78K |
| Q2 2018 | share | Increase | +7.28% | 13.57K shares | 937K | $39.7 | 200.13K |
| Q1 2018 | share | Decrease | -0.62% | -1.16K shares | -696K | $37.76 | 186.55K |
| Q4 2017 | share | Increase | +8.73% | 15.07K shares | 544K | $40.13 | 187.71K |
| Q3 2017 | share | Increase | +1.23% | 2.09K shares | 318K | $40.54 | 172.63K |
| Q2 2017 | share | Decrease | -3.99% | -7.08K shares | -677K | $39.03 | 170.53K |
| Q1 2017 | share | Decrease | -2.43% | -4.41K shares | -112K | $40.11 | 177.62K |
| Q1 2017 | call | Decrease | -100.00% | -2K shares | -2K | $40.11 | 0 |
| Q4 2016 | call | Increase | 0.00% | 2K shares | 2K | $39.18 | 2K |
| Q4 2016 | share | Increase | +2.79% | 4.93K shares | -131K | $39.18 | 182.03K |
| Q3 2016 | share | Increase | +4.50% | 7.63K shares | -4K | $40.38 | 177.10K |
| Q2 2016 | share | Increase | +12.00% | 18.16K shares | 1.26M | $41.77 | 169.46K |
| Q1 2016 | share | Increase | +2.38% | 3.52K shares | 912K | $39.85 | 151.30K |