COLUMBIA ASSET MANAGEMENT – The Southern Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$949,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +0.02% | 3 shares | -46K | $68 | 13.95K |
| Q2 2022 | share | Decrease | -1.39% | -197 shares | 25K | $71.31 | 13.95K |
| Q4 2021 | share | Decrease | -5.00% | -745 shares | 47K | $68.36 | 14.14K |
| Q3 2021 | share | Decrease | -4.77% | -746 shares | -23K | $61.32 | 14.89K |
| Q2 2021 | share | Decrease | -13.99% | -2.54K shares | -184K | $59.27 | 15.63K |
| Q1 2021 | share | Decrease | -5.44% | -1.04K shares | -51K | $60.28 | 18.18K |
| Q4 2020 | share | Decrease | -3.83% | -765 shares | 97K | $58.94 | 19.22K |
| Q3 2020 | share | Decrease | -32.08% | -9.44K shares | -442K | $51.51 | 19.99K |
| Q2 2020 | share | Decrease | -12.21% | -4.09K shares | -289K | $48.68 | 29.43K |
| Q1 2020 | share | Increase | +5.91% | 1.87K shares | 1.79M | $50.22 | 33.52K |
| Q4 2019 | share | Increase | +2.44% | 755 shares | -1.88M | $58.56 | 31.65K |
| Q3 2019 | share | Increase | +0.98% | 300 shares | 217K | $56.22 | 30.90K |
| Q2 2019 | share | Decrease | -2.30% | -721 shares | 73K | $49.78 | 30.60K |
| Q1 2019 | share | Increase | +3.07% | 933 shares | 284K | $46.01 | 31.32K |
| Q4 2018 | share | Increase | +8.80% | 2.45K shares | 117K | $38.62 | 30.39K |
| Q3 2018 | share | Decrease | -1.15% | -325 shares | -91K | $37.85 | 27.93K |
| Q2 2018 | share | Decrease | -2.59% | -751 shares | 14K | $39.7 | 28.25K |
| Q1 2018 | share | Decrease | -2.60% | -775 shares | -137K | $37.76 | 29.00K |
| Q4 2017 | share | Increase | +4.11% | 1.17K shares | 26K | $40.13 | 29.78K |
| Q3 2017 | share | Increase | +20.52% | 4.87K shares | 270K | $40.54 | 28.60K |
| Q2 2017 | share | Increase | +4.55% | 1.03K shares | 6K | $39.03 | 23.73K |
| Q1 2017 | share | Increase | +7.08% | 1.50K shares | 87K | $40.11 | 22.70K |
| Q4 2016 | share | Decrease | -8.31% | -1.92K shares | -143K | $39.18 | 21.20K |
| Q3 2016 | share | Decrease | -20.06% | -5.80K shares | -366K | $40.38 | 23.12K |
| Q2 2016 | share | Decrease | -3.53% | -1.05K shares | 1K | $41.77 | 28.93K |
| Q1 2016 | share | Increase | +5.03% | 1.43K shares | 215K | $39.85 | 29.99K |