CAPITAL INVESTMENT ADVISORS, LLC – The Southern Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$35.32M
portfolio value
CAPITAL INVESTMENT 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 | Decrease | -13.84% | -83.45K shares | -7.67M | $68 | 519.52K |
| Q2 2022 | share | Increase | +2.23% | 13.12K shares | 228K | $71.31 | 602.97K |
| Q1 2022 | share | Increase | +2.18% | 12.57K shares | 3.18M | $72.51 | 589.84K |
| Q4 2021 | share | Increase | +0.57% | 3.27K shares | 4.01M | $68.36 | 577.27K |
| Q3 2021 | share | Increase | +2.56% | 14.32K shares | 1.70M | $61.32 | 574.00K |
| Q2 2021 | share | Increase | +5.84% | 30.87K shares | 995K | $59.27 | 559.68K |
| Q1 2021 | share | Increase | +7.81% | 38.31K shares | 2.74M | $60.28 | 528.80K |
| Q4 2020 | share | Increase | +1.41% | 6.83K shares | 3.90M | $58.94 | 490.49K |
| Q3 2020 | share | Increase | +3.61% | 16.85K shares | 2.02M | $51.51 | 483.65K |
| Q2 2020 | share | Increase | +3.50% | 15.80K shares | -213K | $48.68 | 466.80K |
| Q1 2020 | share | Increase | +29.50% | 102.73K shares | 2.23M | $50.22 | 450.99K |
| Q4 2019 | share | Decrease | -15.64% | -64.56K shares | -3.31M | $58.56 | 348.26K |
| Q3 2019 | share | Decrease | -4.42% | -19.09K shares | 1.62M | $56.22 | 412.82K |
| Q2 2019 | share | Increase | +0.48% | 2.04K shares | 1.66M | $49.78 | 431.92K |
| Q1 2019 | share | Decrease | -0.89% | -3.87K shares | 3.16M | $46.01 | 429.87K |
| Q4 2018 | share | Increase | +0.77% | 3.30K shares | 283K | $38.62 | 433.75K |
| Q3 2018 | share | Decrease | -0.07% | -286 shares | -1.18M | $37.85 | 430.45K |
| Q2 2018 | share | Increase | +6.99% | 28.16K shares | 1.96M | $39.7 | 430.73K |
| Q1 2018 | share | Increase | +26.83% | 85.15K shares | 2.71M | $37.76 | 402.57K |
| Q4 2017 | share | Decrease | -0.71% | -2.26K shares | -444K | $40.13 | 317.42K |
| Q3 2017 | share | Increase | +3.75% | 11.54K shares | 956K | $40.54 | 319.68K |
| Q2 2017 | share | Increase | +0.74% | 2.27K shares | -473K | $39.03 | 308.13K |
| Q1 2017 | share | Increase | +5.42% | 15.72K shares | 954K | $40.11 | 305.86K |
| Q4 2016 | share | Increase | +0.98% | 2.82K shares | -467K | $39.18 | 290.14K |
| Q3 2016 | share | Decrease | -2.34% | -6.87K shares | -1.03M | $40.38 | 287.31K |
| Q2 2016 | share | Decrease | -3.49% | -10.62K shares | 9K | $41.77 | 294.18K |
| Q1 2016 | share | Increase | +4.77% | 13.86K shares | 2.15M | $39.85 | 304.81K |