GREATMARK INVESTMENT PARTNERS, INC. – The Southern Company Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$2.66M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | -2.97% | -1.19K shares | -215K | $68 | 39.12K |
| Q2 2022 | share | Increase | +1.81% | 716 shares | 3K | $71.31 | 40.32K |
| Q1 2022 | share | Increase | +2.86% | 1.10K shares | 231K | $72.51 | 39.60K |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $68.36 | 38.50K | |
| Q3 2021 | share | Decrease | -4.75% | -1.92K shares | -60K | $61.32 | 38.50K |
| Q2 2021 | share | Increase | +0.50% | 202 shares | -54K | $59.27 | 40.42K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $60.28 | 40.22K | |
| Q4 2020 | share | Increase | +5.51% | 2.10K shares | 404K | $58.94 | 40.22K |
| Q3 2020 | share | Decrease | -0.12% | -47 shares | 88K | $51.51 | 38.12K |
| Q2 2020 | share | Decrease | -0.59% | -225 shares | -100K | $48.68 | 38.16K |
| Q1 2020 | share | Increase | +2.03% | 764 shares | -318K | $50.22 | 38.39K |
| Q4 2019 | share | Decrease | -3.56% | -1.39K shares | -13K | $58.56 | 37.63K |
| Q3 2019 | share | Increase | +11.16% | 3.91K shares | 469K | $56.22 | 39.02K |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $49.78 | 35.10K | |
| Q1 2019 | share | Decrease | -0.07% | -25 shares | 271K | $46.01 | 35.10K |
| Q4 2018 | share | Decrease | -1.43% | -508 shares | -11K | $38.62 | 35.13K |
| Q3 2018 | share | Decrease | -1.38% | -500 shares | -120K | $37.85 | 35.63K |
| Q2 2018 | share | Decrease | -3.67% | -1.37K shares | -1K | $39.7 | 36.13K |
| Q1 2018 | share | Decrease | -4.43% | -1.74K shares | -213K | $37.76 | 37.51K |
| Q4 2017 | share | Decrease | -3.70% | -1.50K shares | -115K | $40.13 | 39.25K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $40.54 | 40.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $39.03 | 40.76K | |
| Q1 2017 | share | Increase | +1.24% | 500 shares | 48K | $40.11 | 40.76K |
| Q4 2016 | share | Decrease | -2.20% | -906 shares | -131K | $39.18 | 40.26K |
| Q3 2016 | share | Decrease | -4.63% | -2K shares | -203K | $40.38 | 41.16K |
| Q2 2016 | share | 0.00% | 0 shares | 82K | $41.77 | 43.16K | |
| Q1 2016 | share | Increase | +0.01% | 6 shares | 213K | $39.85 | 43.16K |