FIRST HORIZON ADVISORS, INC. – The Southern Company Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$18.42M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -3.06% | -8.54K shares | -1.50M | $68 | 271.00K |
| Q2 2022 | share | Increase | +126.06% | 155.88K shares | 10.96M | $71.31 | 279.54K |
| Q1 2022 | share | Decrease | -54.39% | -147.43K shares | -9.62M | $72.51 | 123.65K |
| Q4 2021 | share | Increase | +185.98% | 176.29K shares | 12.71M | $68.36 | 271.09K |
| Q3 2021 | share | Increase | +1345.68% | 88.23K shares | 5.47M | $61.32 | 94.79K |
| Q2 2021 | share | Decrease | -8.72% | -626 shares | -49K | $59.27 | 6.55K |
| Q1 2021 | share | Decrease | -11.93% | -973 shares | -55K | $60.28 | 7.18K |
| Q4 2020 | share | Decrease | -4.99% | -428 shares | 36K | $58.94 | 8.15K |
| Q3 2020 | share | Increase | +0.18% | 15 shares | 20K | $51.51 | 8.58K |
| Q2 2020 | share | Increase | +3.08% | 256 shares | -4K | $48.68 | 8.56K |
| Q1 2020 | share | Increase | 0.00% | 8.31K shares | 448K | $50.22 | 8.31K |
| Q4 2019 | share | Decrease | -3.02% | -285 shares | 0 | $58.56 | 9.14K |
| Q3 2019 | share | Decrease | -22.77% | -2.78K shares | -92K | $56.22 | 9.43K |
| Q2 2019 | share | Decrease | -3.94% | -501 shares | 18K | $49.78 | 12.21K |
| Q1 2019 | share | Increase | +0.93% | 117 shares | 104K | $46.01 | 12.71K |
| Q4 2018 | share | Decrease | -13.53% | -1.97K shares | -83K | $38.62 | 12.59K |
| Q3 2018 | share | Decrease | -14.51% | -2.47K shares | -153K | $37.85 | 14.56K |
| Q2 2018 | share | Increase | +9.35% | 1.45K shares | 95K | $39.7 | 17.03K |
| Q1 2018 | share | Decrease | -5.32% | -876 shares | -89K | $37.76 | 15.58K |
| Q4 2017 | share | Increase | +14.10% | 2.03K shares | 75K | $40.13 | 16.45K |
| Q3 2017 | share | Increase | +26.76% | 3.04K shares | 160K | $40.54 | 14.42K |
| Q2 2017 | share | Decrease | -19.60% | -2.77K shares | -157K | $39.03 | 11.37K |
| Q1 2017 | share | Decrease | -12.87% | -2.09K shares | -125K | $40.11 | 14.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $39.18 | 16.24K | |
| Q3 2016 | share | Decrease | -5.65% | -972 shares | -93K | $40.38 | 16.24K |
| Q2 2016 | share | Decrease | -6.18% | -1.13K shares | -11K | $41.77 | 17.21K |
| Q1 2016 | share | Decrease | -2.21% | -415 shares | 56K | $39.85 | 18.34K |