ADVISORY ALPHA, LLC – The Southern Company Transaction History
ADVISORY ALPHA, LLC portfolio value:
$269,000
portfolio value
ADVISORY ALPHA, 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 | +2.91% | 112 shares | -5K | $68 | 3.95K |
| Q2 2022 | share | Decrease | -6.70% | -276 shares | -25K | $71.31 | 3.84K |
| Q1 2022 | share | Decrease | -63.24% | -7.09K shares | -470K | $72.51 | 4.12K |
| Q4 2021 | share | Decrease | -5.29% | -626 shares | 35K | $68.36 | 11.21K |
| Q3 2021 | share | Increase | +5.10% | 574 shares | 52K | $61.32 | 11.83K |
| Q2 2021 | share | Increase | +9.80% | 1.00K shares | 44K | $59.27 | 11.26K |
| Q1 2021 | share | Decrease | -4.40% | -472 shares | -21K | $60.28 | 10.25K |
| Q4 2020 | share | Increase | +4.70% | 482 shares | 67K | $58.94 | 10.73K |
| Q3 2020 | share | Increase | +1.65% | 166 shares | 39K | $51.51 | 10.24K |
| Q2 2020 | share | Decrease | -0.51% | -52 shares | -22.68K | $48.68 | 10.08K |
| Q1 2020 | share | Decrease | -0.10% | -10 shares | -79.08K | $50.22 | 10.13K |
| Q4 2019 | share | Increase | +1.48% | 148 shares | 35.97K | $58.56 | 10.14K |
| Q3 2019 | share | Increase | 0.00% | 9.99K shares | 618.79K | $56.22 | 9.99K |
| Q2 2019 | share | Decrease | -100.00% | -819 shares | -42.88K | $49.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 819 shares | 42.88K | $46.01 | 819 |