OAKWORTH CAPITAL, INC. – The Southern Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$3.03M
portfolio value
OAKWORTH CAPITAL, 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 | Increase | +10.51% | 4.24K shares | 155K | $68 | 44.66K |
| Q2 2022 | share | Increase | +5.60% | 2.14K shares | 107K | $71.31 | 40.41K |
| Q1 2022 | share | Increase | +21.84% | 6.86K shares | 621K | $72.51 | 38.27K |
| Q4 2021 | share | Decrease | -4.75% | -1.56K shares | 111K | $68.36 | 31.41K |
| Q3 2021 | share | Decrease | -9.79% | -3.57K shares | -169K | $61.32 | 32.97K |
| Q2 2021 | share | Increase | +11.45% | 3.75K shares | 173K | $59.27 | 36.55K |
| Q1 2021 | share | Increase | +5.49% | 1.70K shares | 128K | $60.28 | 32.8K |
| Q4 2020 | share | Decrease | -1.61% | -508 shares | 198K | $58.94 | 31.09K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $51.51 | 31.60K | |
| Q2 2020 | share | Increase | +7.18% | 2.11K shares | 42K | $48.68 | 31.60K |
| Q1 2020 | share | Increase | +12.05% | 3.17K shares | -50K | $50.22 | 29.48K |
| Q4 2019 | share | Increase | +4.76% | 1.19K shares | 95K | $58.56 | 26.31K |
| Q3 2019 | share | Decrease | -13.11% | -3.79K shares | -46K | $56.22 | 25.11K |
| Q2 2019 | share | Decrease | -7.68% | -2.40K shares | -21K | $49.78 | 28.91K |
| Q1 2019 | share | Decrease | -1.78% | -566 shares | 219K | $46.01 | 31.31K |
| Q4 2018 | share | Decrease | -7.25% | -2.49K shares | -99K | $38.62 | 31.88K |
| Q3 2018 | share | Decrease | -4.37% | -1.57K shares | -166K | $37.85 | 34.37K |
| Q2 2018 | share | Increase | +5.32% | 1.81K shares | 92K | $39.7 | 35.94K |
| Q1 2018 | share | Decrease | -17.60% | -7.28K shares | -547K | $37.76 | 34.12K |
| Q4 2017 | share | Decrease | -0.24% | -101 shares | 117K | $40.13 | 41.41K |
| Q3 2017 | share | Increase | +13.78% | 5.02K shares | 256K | $40.54 | 41.51K |
| Q2 2017 | share | Increase | +0.67% | 243 shares | -56K | $39.03 | 36.48K |
| Q1 2017 | share | Increase | +10.96% | 3.57K shares | 274K | $40.11 | 36.24K |
| Q4 2016 | share | Increase | +32.80% | 8.06K shares | 267K | $39.18 | 32.66K |
| Q3 2016 | share | Decrease | -4.98% | -1.28K shares | -17K | $40.38 | 24.59K |
| Q2 2016 | share | Decrease | -5.09% | -1.38K shares | -132K | $41.77 | 25.88K |
| Q1 2016 | share | Increase | +3.25% | 858 shares | 176K | $39.85 | 27.27K |