ADVISER INVESTMENTS LLC – The Southern Company Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.27M
portfolio value
ADVISER INVESTMENTS 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 | -19.87% | -4.66K shares | -395K | $68 | 18.80K |
| Q2 2022 | share | Increase | +30.39% | 5.46K shares | 369K | $71.31 | 23.46K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | 71K | $72.51 | 17.99K |
| Q4 2021 | share | Increase | +0.27% | 48 shares | 122K | $68.36 | 17.99K |
| Q3 2021 | share | Increase | +2.12% | 373 shares | 49K | $61.32 | 17.94K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $59.27 | 17.57K | |
| Q1 2021 | share | Increase | +41.45% | 5.15K shares | 329K | $60.28 | 17.57K |
| Q4 2020 | share | Decrease | -0.14% | -18 shares | 88K | $58.94 | 12.42K |
| Q3 2020 | share | Increase | +0.14% | 18 shares | 31K | $51.51 | 12.44K |
| Q2 2020 | share | Decrease | -0.71% | -89 shares | -33K | $48.68 | 12.42K |
| Q1 2020 | share | Increase | +0.81% | 100 shares | -114K | $50.22 | 12.51K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $58.56 | 12.41K | |
| Q3 2019 | share | Decrease | -2.36% | -300 shares | 64K | $56.22 | 12.41K |
| Q2 2019 | share | Increase | +2.42% | 300 shares | 62K | $49.78 | 12.71K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $46.01 | 12.41K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $38.62 | 12.41K | |
| Q3 2018 | share | Decrease | -0.96% | -120 shares | -39K | $37.85 | 12.41K |
| Q2 2018 | share | Increase | +3942.90% | 12.22K shares | 566K | $39.7 | 12.53K |
| Q1 2018 | share | Increase | 0.00% | 310 shares | 14K | $37.76 | 310 |