HIGH FALLS ADVISORS, INC – The Southern Company Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$307,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | -15K | $68 | 4.51K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -5K | $71.31 | 4.51K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | 18K | $72.51 | 4.51K |
| Q4 2021 | share | Increase | +0.09% | 4 shares | 30K | $68.36 | 4.50K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | 7K | $61.32 | 4.50K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | -8K | $59.27 | 4.5K |
| Q1 2021 | share | Increase | +0.07% | 3 shares | 4K | $60.28 | 4.49K |
| Q4 2020 | share | Increase | 0.00% | 4.49K shares | 276K | $58.94 | 4.49K |
| Q3 2020 | share | Decrease | -100.00% | -4.48K shares | -233K | $51.51 | 0 |
| Q2 2020 | share | Increase | +0.07% | 3 shares | -10K | $48.68 | 4.48K |
| Q1 2020 | share | Increase | +5.83% | 247 shares | -27K | $50.22 | 4.48K |
| Q4 2019 | share | Increase | +1.19% | 50 shares | 11K | $58.56 | 4.23K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $56.22 | 4.18K | |
| Q2 2019 | share | Increase | +5.02% | 200 shares | 25K | $49.78 | 4.18K |
| Q1 2019 | share | Increase | 0.00% | 3.98K shares | 206K | $46.01 | 3.98K |
| Q4 2016 | share | Decrease | -100.00% | -3.98K shares | -205K | $39.18 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.98K shares | 205K | $40.38 | 3.98K |
| Q2 2016 | share | Decrease | -100.00% | -3.98K shares | -206K | $41.77 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.98K shares | 206K | $39.85 | 3.98K |