INVESTMENT HOUSE LLC – The Southern Company Transaction History
INVESTMENT HOUSE LLC portfolio value:
$300,000
portfolio value
INVESTMENT HOUSE 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 | Increase | +0.07% | 3 shares | -14K | $68 | 4.40K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -5K | $71.31 | 4.40K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | 17K | $72.51 | 4.40K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 30K | $68.36 | 4.4K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | 7K | $61.32 | 4.39K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | -8K | $59.27 | 4.39K |
| Q1 2021 | share | Increase | +0.09% | 4 shares | 3K | $60.28 | 4.39K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 32K | $58.94 | 4.38K |
| Q3 2020 | share | Increase | +0.09% | 4 shares | 11K | $51.51 | 4.38K |
| Q2 2020 | share | Increase | +0.07% | 3 shares | -10K | $48.68 | 4.38K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -42K | $50.22 | 4.37K |
| Q4 2019 | share | Decrease | -3.78% | -172 shares | -2K | $58.56 | 4.37K |
| Q3 2019 | share | Decrease | -2.61% | -122 shares | 23K | $56.22 | 4.54K |
| Q2 2019 | share | Increase | +6.94% | 303 shares | 32K | $49.78 | 4.67K |
| Q1 2019 | share | Increase | 0.00% | 4.36K shares | 226K | $46.01 | 4.36K |
| Q3 2018 | share | Decrease | -100.00% | -4.35K shares | -202K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.35K shares | 202K | $39.7 | 4.35K |
| Q1 2018 | share | Decrease | -100.00% | -4.72K shares | -227K | $37.76 | 0 |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -5K | $40.13 | 4.72K |
| Q3 2017 | share | Increase | +0.06% | 3 shares | 6K | $40.54 | 4.72K |
| Q2 2017 | share | Increase | +0.06% | 3 shares | -9K | $39.03 | 4.72K |
| Q1 2017 | share | Increase | +0.06% | 3 shares | 3K | $40.11 | 4.71K |
| Q4 2016 | share | Decrease | -14.48% | -798 shares | -51K | $39.18 | 4.71K |
| Q3 2016 | share | Decrease | -0.90% | -50 shares | -15K | $40.38 | 5.51K |
| Q2 2016 | share | Increase | +1.02% | 56 shares | 13K | $41.77 | 5.56K |
| Q1 2016 | share | Increase | +0.04% | 2 shares | 27K | $39.85 | 5.50K |