ACG WEALTH – The Southern Company Transaction History
ACG WEALTH portfolio value:
$657,000
portfolio value
ACG WEALTH 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 | +0.95% | 91 shares | -26K | $68 | 9.66K |
| Q2 2022 | share | Increase | +56.10% | 3.44K shares | 238K | $71.31 | 9.57K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -7K | $72.51 | 0 |
| Q1 2022 | share | Decrease | -29.87% | -2.61K shares | -155K | $72.51 | 6.13K |
| Q4 2021 | put | 0.00% | 0 shares | 1K | $68.36 | 100 | |
| Q4 2021 | share | Decrease | -4.02% | -366 shares | 35K | $68.36 | 8.74K |
| Q3 2021 | share | Increase | +0.23% | 21 shares | 15K | $61.32 | 9.11K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $61.32 | 100 | |
| Q2 2021 | share | Decrease | -16.87% | -1.84K shares | -130K | $59.27 | 9.09K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $59.27 | 100 | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $60.28 | 100 | |
| Q1 2021 | share | Increase | +2.57% | 274 shares | 25K | $60.28 | 10.93K |
| Q4 2020 | share | Decrease | -1.90% | -207 shares | 66K | $58.94 | 10.66K |
| Q4 2020 | put | 0.00% | 0 shares | 1K | $58.94 | 100 | |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 5K | $51.51 | 100 |
| Q3 2020 | share | Increase | +8.20% | 824 shares | 68K | $51.51 | 10.86K |
| Q2 2020 | share | Decrease | -23.70% | -3.12K shares | -192K | $48.68 | 10.04K |
| Q1 2020 | put | Decrease | -100.00% | -100 shares | -6K | $50.22 | 0 |
| Q1 2020 | share | Decrease | -2.07% | -278 shares | -143K | $50.22 | 13.16K |
| Q4 2019 | put | Increase | 0.00% | 100 shares | 6K | $58.56 | 100 |
| Q4 2019 | share | Increase | +1.36% | 181 shares | 37K | $58.56 | 13.44K |
| Q3 2019 | share | Decrease | -0.87% | -116 shares | 79K | $56.22 | 13.26K |
| Q2 2019 | share | Decrease | -8.05% | -1.17K shares | -12K | $49.78 | 13.37K |
| Q1 2019 | share | Decrease | -8.51% | -1.35K shares | 53K | $46.01 | 14.55K |
| Q4 2018 | share | Increase | +17.24% | 2.33K shares | 108K | $38.62 | 15.90K |
| Q3 2018 | share | Decrease | -11.39% | -1.74K shares | -118K | $37.85 | 13.56K |
| Q2 2018 | share | Decrease | -17.47% | -3.24K shares | -119K | $39.7 | 15.30K |
| Q1 2018 | share | Increase | +2.78% | 501 shares | -40K | $37.76 | 18.54K |
| Q4 2017 | share | Increase | +43.54% | 5.47K shares | 250K | $40.13 | 18.04K |
| Q3 2017 | share | Increase | 0.00% | 12.57K shares | 618K | $40.54 | 12.57K |
| Q2 2017 | share | Increase | +15.62% | 4.09K shares | 154K | $39.03 | 30.29K |
| Q1 2017 | share | Increase | +46.07% | 8.26K shares | 422K | $40.11 | 26.20K |
| Q4 2016 | share | Increase | +13.27% | 2.10K shares | 70K | $39.18 | 17.93K |
| Q3 2016 | share | Increase | +3.88% | 592 shares | -6K | $40.38 | 15.83K |
| Q2 2016 | share | Decrease | -3.16% | -498 shares | 4K | $41.77 | 15.24K |
| Q1 2016 | share | Increase | +7.27% | 1.06K shares | 127K | $39.85 | 15.74K |