NAPLES GLOBAL ADVISORS, LLC – The Southern Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.97M
portfolio value
NAPLES GLOBAL 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 | +1.16% | 837 shares | -182K | $68 | 73.08K |
| Q2 2022 | share | Increase | +0.40% | 291 shares | -66K | $71.31 | 72.24K |
| Q1 2022 | share | Increase | +0.03% | 23 shares | 285K | $72.51 | 71.95K |
| Q4 2021 | share | Increase | +0.73% | 519 shares | 507K | $68.36 | 71.93K |
| Q3 2021 | share | Increase | +1.08% | 763 shares | 151K | $61.32 | 71.41K |
| Q2 2021 | share | Increase | +5.08% | 3.41K shares | 95K | $59.27 | 70.65K |
| Q1 2021 | share | Increase | +2.21% | 1.45K shares | 139K | $60.28 | 67.24K |
| Q4 2020 | share | Increase | +12.05% | 7.07K shares | 858K | $58.94 | 65.78K |
| Q3 2020 | share | Increase | +4.96% | 2.77K shares | 283K | $51.51 | 58.71K |
| Q2 2020 | share | Increase | +3.99% | 2.14K shares | -12K | $48.68 | 55.93K |
| Q1 2020 | share | Decrease | -3.54% | -1.97K shares | -640K | $50.22 | 53.79K |
| Q4 2019 | share | Decrease | -0.35% | -197 shares | 95K | $58.56 | 55.76K |
| Q3 2019 | share | Increase | +1.10% | 608 shares | 397K | $56.22 | 55.96K |
| Q2 2019 | share | Increase | +0.46% | 253 shares | 212K | $49.78 | 55.35K |
| Q1 2019 | share | Decrease | -0.17% | -96 shares | 290K | $46.01 | 55.10K |
| Q4 2018 | share | Increase | +3.81% | 2.02K shares | 240K | $38.62 | 55.19K |
| Q3 2018 | share | Increase | +7.58% | 3.74K shares | 29K | $37.85 | 53.17K |
| Q2 2018 | share | Increase | +6.85% | 3.17K shares | 223K | $39.7 | 49.42K |
| Q1 2018 | share | Increase | +4.40% | 1.95K shares | -65K | $37.76 | 46.25K |
| Q4 2017 | share | Increase | +1.19% | 520 shares | -21K | $40.13 | 44.30K |
| Q3 2017 | share | Increase | +1.98% | 850 shares | 96K | $40.54 | 43.78K |
| Q2 2017 | share | Increase | +6.35% | 2.56K shares | 46K | $39.03 | 42.93K |
| Q1 2017 | share | Increase | +5.69% | 2.17K shares | 131K | $40.11 | 40.37K |
| Q4 2016 | share | Increase | +0.76% | 288 shares | -66K | $39.18 | 38.19K |
| Q3 2016 | share | Increase | +0.53% | 200 shares | -77K | $40.38 | 37.91K |
| Q2 2016 | share | Decrease | -1.69% | -650 shares | 38K | $41.77 | 37.71K |
| Q1 2016 | share | Decrease | -2.66% | -1.05K shares | 140K | $39.85 | 38.36K |