WAVERLY ADVISORS, LLC – The Southern Company Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$3.97M
portfolio value
WAVERLY 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 | Increase | +41.79% | 17.21K shares | 1.03M | $68 | 58.39K |
| Q2 2022 | share | Increase | +29.16% | 9.29K shares | 624K | $71.31 | 41.18K |
| Q1 2022 | share | Increase | +2.54% | 790 shares | 235K | $72.51 | 31.88K |
| Q4 2021 | share | Decrease | -5.84% | -1.92K shares | -5K | $68.36 | 31.09K |
| Q3 2021 | share | Decrease | -0.21% | -70 shares | -87K | $61.32 | 33.02K |
| Q2 2021 | share | Increase | +14.40% | 4.16K shares | 316K | $59.27 | 33.09K |
| Q1 2021 | share | Increase | +50.53% | 9.71K shares | 675K | $60.28 | 28.92K |
| Q4 2020 | share | Increase | +10.68% | 1.85K shares | 180K | $58.94 | 19.21K |
| Q3 2020 | share | Increase | +0.43% | 74 shares | 47K | $51.51 | 17.36K |
| Q2 2020 | share | Decrease | -2.67% | -474 shares | -11K | $48.68 | 17.28K |
| Q1 2020 | share | Increase | +2.10% | 365 shares | -236K | $50.22 | 17.76K |
| Q4 2019 | share | Decrease | -0.37% | -65 shares | 119K | $58.56 | 17.39K |
| Q3 2019 | share | Increase | +6.73% | 1.10K shares | 175K | $56.22 | 17.46K |
| Q2 2019 | share | Decrease | -48.73% | -15.55K shares | -745K | $49.78 | 16.36K |
| Q1 2019 | share | Increase | +2.35% | 734 shares | 280K | $46.01 | 31.91K |
| Q4 2018 | share | Increase | +102.07% | 15.74K shares | 696K | $38.62 | 31.17K |
| Q3 2018 | share | Decrease | -8.25% | -1.38K shares | -106K | $37.85 | 15.42K |
| Q2 2018 | share | Increase | +9.00% | 1.38K shares | 90K | $39.7 | 16.81K |
| Q1 2018 | share | Decrease | -56.85% | -20.32K shares | -1.03M | $37.76 | 15.42K |
| Q4 2017 | share | Increase | +31.01% | 8.46K shares | 379K | $40.13 | 35.75K |
| Q3 2017 | share | Decrease | -8.00% | -2.37K shares | -79K | $40.54 | 27.28K |
| Q2 2017 | share | Decrease | -0.10% | -30 shares | -58K | $39.03 | 29.66K |
| Q1 2017 | share | Decrease | -1.58% | -477 shares | -6K | $40.11 | 29.69K |
| Q4 2016 | share | Increase | +2.96% | 866 shares | -19K | $39.18 | 30.16K |
| Q3 2016 | share | 0.00% | 0 shares | -69K | $40.38 | 29.30K | |
| Q2 2016 | share | Increase | +38.10% | 8.08K shares | 474K | $41.77 | 29.30K |
| Q1 2016 | share | Increase | +4.31% | 876 shares | 146K | $39.85 | 21.21K |