ADVISORY SERVICES NETWORK, LLC – The Southern Company Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$9.91M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -16.40% | -28.59K shares | -2.52M | $68 | 145.75K |
| Q2 2022 | share | Increase | +10.17% | 16.1K shares | 958K | $71.31 | 174.35K |
| Q1 2022 | share | Increase | +10.67% | 15.25K shares | 1.66M | $72.51 | 158.25K |
| Q4 2021 | share | Increase | +5.52% | 7.48K shares | 1.40M | $68.36 | 142.99K |
| Q3 2021 | share | Increase | +34.23% | 34.56K shares | 2.28M | $61.32 | 135.51K |
| Q2 2021 | share | Increase | +23.10% | 18.94K shares | 1.01M | $59.27 | 100.95K |
| Q1 2021 | share | Decrease | -19.53% | -19.90K shares | -1.16M | $60.28 | 82.00K |
| Q4 2020 | share | Decrease | -2.82% | -2.95K shares | 575K | $58.94 | 101.91K |
| Q3 2020 | share | Increase | +7.01% | 6.87K shares | 606K | $51.51 | 104.86K |
| Q2 2020 | share | Decrease | -17.60% | -20.93K shares | -1.35M | $48.68 | 97.99K |
| Q1 2020 | share | Increase | +22.62% | 21.94K shares | 261K | $50.22 | 118.92K |
| Q4 2019 | share | Decrease | -21.86% | -27.13K shares | -683K | $58.56 | 96.98K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $56.22 | 124.12K | |
| Q2 2019 | share | Increase | +44.05% | 37.95K shares | 2.40M | $49.78 | 124.12K |
| Q1 2019 | share | Increase | +13.32% | 10.13K shares | 1.11M | $46.01 | 86.16K |
| Q4 2018 | share | Decrease | -6.42% | -5.21K shares | -203K | $38.62 | 76.03K |
| Q3 2018 | share | Decrease | -10.91% | -9.94K shares | -843K | $37.85 | 81.25K |
| Q2 2018 | share | Increase | +6.74% | 5.75K shares | 569K | $39.7 | 91.2K |
| Q1 2018 | share | Increase | +10.39% | 8.04K shares | 94K | $37.76 | 85.44K |
| Q4 2017 | share | Increase | +54.81% | 27.40K shares | 1.26M | $40.13 | 77.40K |
| Q3 2017 | share | Decrease | -2.31% | -1.18K shares | 7K | $40.54 | 49.99K |
| Q2 2017 | share | Increase | +11.13% | 5.12K shares | 157K | $39.03 | 51.17K |
| Q1 2017 | share | Increase | +48.45% | 15.03K shares | 701K | $40.11 | 46.05K |
| Q3 2016 | share | Increase | +18.07% | 4.74K shares | 183K | $40.38 | 31.02K |
| Q2 2016 | share | Increase | +9.19% | 2.21K shares | 164K | $41.77 | 26.27K |
| Q1 2016 | share | Increase | +94.85% | 11.71K shares | 667K | $39.85 | 24.06K |