STRATEGIC ADVISORS LLC – The Southern Company Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$240,000
portfolio value
STRATEGIC 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 | +0.03% | 1 shares | -11K | $68 | 3.53K |
| Q2 2022 | share | Decrease | -12.23% | -492 shares | -40K | $71.31 | 3.53K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 16K | $72.51 | 4.02K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 26K | $68.36 | 4.02K |
| Q3 2021 | share | Decrease | -4.98% | -211 shares | -7K | $61.32 | 4.02K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $59.27 | 4.23K | |
| Q1 2021 | share | Decrease | -38.10% | -2.60K shares | -155K | $60.28 | 4.23K |
| Q4 2020 | share | Decrease | -10.79% | -827 shares | -20K | $58.94 | 6.83K |
| Q3 2020 | share | Increase | +21.47% | 1.35K shares | 86K | $51.51 | 7.66K |
| Q2 2020 | share | Increase | +19.53% | 1.03K shares | 45K | $48.68 | 6.31K |
| Q1 2020 | share | Decrease | -10.72% | -634 shares | -70K | $50.22 | 5.28K |
| Q4 2019 | share | Decrease | -1.38% | -83 shares | 7K | $58.56 | 5.91K |
| Q3 2019 | share | Increase | +2.62% | 153 shares | 47K | $56.22 | 5.99K |
| Q2 2019 | share | Increase | +0.64% | 37 shares | 23K | $49.78 | 5.84K |
| Q1 2019 | share | Increase | +1.59% | 91 shares | 49K | $46.01 | 5.80K |
| Q4 2018 | share | Decrease | -0.19% | -11 shares | 1K | $38.62 | 5.71K |
| Q3 2018 | share | Increase | +0.83% | 47 shares | -13K | $37.85 | 5.72K |
| Q2 2018 | share | Decrease | -6.59% | -401 shares | -9K | $39.7 | 5.68K |
| Q1 2018 | share | Decrease | -14.95% | -1.06K shares | -72K | $37.76 | 6.08K |
| Q4 2017 | share | Increase | +3.76% | 259 shares | 5K | $40.13 | 7.15K |
| Q3 2017 | share | Increase | +0.72% | 49 shares | 11K | $40.54 | 6.89K |
| Q2 2017 | share | Increase | +0.69% | 47 shares | -10K | $39.03 | 6.84K |
| Q1 2017 | share | Decrease | -14.29% | -1.13K shares | -52K | $40.11 | 6.79K |
| Q4 2016 | share | Increase | +6.23% | 465 shares | 7K | $39.18 | 7.92K |
| Q3 2016 | share | Decrease | -5.89% | -467 shares | -42K | $40.38 | 7.46K |
| Q2 2016 | share | Increase | +0.74% | 58 shares | 18K | $41.77 | 7.93K |
| Q1 2016 | share | Increase | +50.92% | 2.65K shares | 162.94K | $39.85 | 7.87K |