HOYLECOHEN, LLC – The Southern Company Transaction History
HOYLECOHEN, LLC portfolio value:
$299,000
portfolio value
HOYLECOHEN, 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 | 0.00% | 0 shares | -14K | $68 | 4.39K | |
| Q2 2022 | share | Decrease | -2.22% | -100 shares | -13K | $71.31 | 4.39K |
| Q1 2022 | share | Decrease | -55.41% | -5.58K shares | -365K | $72.51 | 4.49K |
| Q4 2021 | share | Increase | +0.28% | 28 shares | 68K | $68.36 | 10.08K |
| Q3 2021 | share | Increase | +3.84% | 372 shares | 37K | $61.32 | 10.05K |
| Q2 2021 | share | Decrease | -0.51% | -50 shares | -19K | $59.27 | 9.68K |
| Q1 2021 | share | Decrease | -5.22% | -536 shares | -26K | $60.28 | 9.73K |
| Q4 2020 | share | Decrease | -2.97% | -314 shares | 57K | $58.94 | 10.26K |
| Q3 2020 | share | Increase | +9.18% | 890 shares | 72K | $51.51 | 10.58K |
| Q2 2020 | share | Decrease | -2.52% | -250 shares | -36K | $48.68 | 9.69K |
| Q1 2020 | share | Decrease | -7.02% | -750 shares | -143K | $50.22 | 9.94K |
| Q4 2019 | share | Decrease | -0.70% | -75 shares | 16K | $58.56 | 10.69K |
| Q3 2019 | share | Decrease | -10.40% | -1.25K shares | 1K | $56.22 | 10.76K |
| Q2 2019 | share | Decrease | -6.24% | -800 shares | 2K | $49.78 | 12.01K |
| Q1 2019 | share | Decrease | -10.32% | -1.47K shares | 34K | $46.01 | 12.81K |
| Q4 2018 | share | Decrease | -7.75% | -1.2K shares | -47K | $38.62 | 14.29K |
| Q3 2018 | share | Decrease | -3.73% | -600 shares | -70K | $37.85 | 15.49K |
| Q2 2018 | share | Decrease | -0.62% | -100 shares | 22K | $39.7 | 16.09K |
| Q1 2018 | share | Decrease | -14.59% | -2.76K shares | -189K | $37.76 | 16.19K |
| Q4 2017 | share | Increase | 0.00% | 18.95K shares | 912K | $40.13 | 18.95K |