COURT PLACE ADVISORS, LLC – The Southern Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$896,000
portfolio value
COURT PLACE ADVISORS, 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 | -1.12% | -150 shares | -55K | $68 | 13.18K |
| Q2 2022 | share | Increase | +1.77% | 232 shares | 1K | $71.31 | 13.33K |
| Q1 2022 | share | Decrease | -1.50% | -200 shares | 38K | $72.51 | 13.10K |
| Q4 2021 | share | Decrease | -3.62% | -500 shares | 57K | $68.36 | 13.30K |
| Q3 2021 | share | Decrease | -5.48% | -800 shares | -29K | $61.32 | 13.80K |
| Q2 2021 | share | Decrease | -1.35% | -200 shares | -36K | $59.27 | 14.60K |
| Q1 2021 | share | Decrease | -1.00% | -150 shares | 2K | $60.28 | 14.80K |
| Q4 2020 | share | Decrease | -1.97% | -300 shares | 91K | $58.94 | 14.95K |
| Q3 2020 | share | Decrease | -0.65% | -100 shares | 31K | $51.51 | 15.25K |
| Q2 2020 | share | 0.00% | 0 shares | -35K | $48.68 | 15.35K | |
| Q1 2020 | share | Increase | +0.66% | 100 shares | -141K | $50.22 | 15.35K |
| Q4 2019 | share | Decrease | -0.65% | -100 shares | 24K | $58.56 | 15.25K |
| Q3 2019 | share | Decrease | -3.53% | -562 shares | 68K | $56.22 | 15.35K |
| Q2 2019 | share | Decrease | -6.19% | -1.05K shares | 3K | $49.78 | 15.91K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 132K | $46.01 | 16.96K |
| Q4 2018 | share | Increase | +1.81% | 301 shares | 19K | $38.62 | 16.96K |
| Q3 2018 | share | Increase | +0.31% | 51 shares | -43K | $37.85 | 16.66K |
| Q2 2018 | share | Decrease | -6.73% | -1.19K shares | -26K | $39.7 | 16.61K |
| Q1 2018 | share | Increase | +3.80% | 652 shares | -30K | $37.76 | 17.80K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | -18K | $40.13 | 17.15K |
| Q3 2017 | share | Increase | +2.73% | 456 shares | 44K | $40.54 | 17.15K |
| Q2 2017 | share | Decrease | -2.31% | -395 shares | -52K | $39.03 | 16.69K |
| Q1 2017 | share | Increase | +1.56% | 262 shares | 23K | $40.11 | 17.09K |
| Q4 2016 | share | Increase | +62.54% | 6.47K shares | 297K | $39.18 | 16.82K |
| Q3 2016 | share | Increase | +9.21% | 873 shares | 23K | $40.38 | 10.35K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $41.77 | 9.48K | |
| Q1 2016 | share | Decrease | -3.07% | -300 shares | 32K | $39.85 | 9.48K |