BARTLETT & CO. LLC – The Southern Company Transaction History
BARTLETT & CO. LLC portfolio value:
$680,000
portfolio value
BARTLETT & CO. 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 | -9.46% | -1.04K shares | -107K | $68 | 9.99K |
| Q2 2022 | share | Increase | +0.16% | 18 shares | -12K | $71.31 | 11.04K |
| Q1 2022 | share | Increase | +0.14% | 15 shares | 44K | $72.51 | 11.02K |
| Q4 2021 | share | Increase | +21.06% | 1.91K shares | 191K | $68.36 | 11.00K |
| Q3 2021 | share | Decrease | -3.13% | -294 shares | -4K | $61.32 | 9.09K |
| Q2 2021 | share | Increase | +8.46% | 732 shares | 30K | $59.27 | 9.38K |
| Q1 2021 | share | Decrease | -4.50% | -408 shares | -19K | $60.28 | 8.65K |
| Q4 2020 | share | Decrease | -0.41% | -37 shares | 64K | $58.94 | 9.06K |
| Q3 2020 | share | Increase | +5.24% | 453 shares | 45K | $51.51 | 9.1K |
| Q2 2020 | share | Decrease | -0.40% | -35 shares | -22K | $48.68 | 8.64K |
| Q1 2020 | share | Increase | +0.91% | 78 shares | -61K | $50.22 | 8.68K |
| Q3 2019 | share | Increase | +94.22% | 4.17K shares | 286K | $56.22 | 8.60K |
| Q2 2019 | share | Increase | +0.34% | 15 shares | 17K | $49.78 | 4.43K |
| Q1 2019 | share | Increase | +10.40% | 416 shares | 52K | $46.01 | 4.41K |
| Q4 2018 | share | Decrease | -37.33% | -2.38K shares | -102K | $38.62 | 3.99K |
| Q3 2018 | share | Increase | +0.28% | 18 shares | -17K | $37.85 | 6.38K |
| Q2 2018 | share | Increase | +11.87% | 675 shares | 41K | $39.7 | 6.36K |
| Q1 2018 | share | Increase | +17.79% | 859 shares | 22K | $37.76 | 5.68K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | -5K | $40.13 | 4.82K |
| Q3 2017 | share | Increase | +0.31% | 15 shares | 7K | $40.54 | 4.82K |
| Q2 2017 | share | Increase | +0.29% | 14 shares | -9K | $39.03 | 4.81K |
| Q1 2017 | share | Increase | +0.29% | 14 shares | 4K | $40.11 | 4.79K |
| Q4 2016 | share | Increase | +0.29% | 14 shares | -10K | $39.18 | 4.78K |
| Q3 2016 | share | Decrease | -8.67% | -453 shares | -35K | $40.38 | 4.77K |
| Q2 2016 | share | Increase | +24.09% | 1.01K shares | 62K | $41.77 | 5.22K |
| Q1 2016 | share | Increase | +13.17% | 490 shares | 44K | $39.85 | 4.21K |