VERITY ASSET MANAGEMENT, INC. – The Southern Company Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$635,664
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.22%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -244 shares | -60.33K | $68 | 9.34K |
| Q1 2022 | share | Increase | +13012.40% | 1.09M shares | 124K | $72.51 | 1.10M |
| Q4 2021 | share | Increase | +5.86% | 465 shares | 85K | $68.36 | 8.39K |
| Q3 2021 | share | Decrease | -24.48% | -2.57K shares | -144K | $61.32 | 7.93K |
| Q2 2021 | share | Increase | +33.60% | 2.64K shares | 146K | $59.27 | 10.50K |
| Q1 2021 | share | Increase | +3.11% | 237 shares | 21K | $60.28 | 7.86K |
| Q4 2020 | share | Increase | +5.71% | 412 shares | 77K | $58.94 | 7.62K |
| Q3 2020 | share | Decrease | -21.86% | -2.01K shares | -88K | $51.51 | 7.21K |
| Q2 2020 | share | Increase | +135.16% | 5.30K shares | 267K | $48.68 | 9.23K |
| Q1 2020 | share | Decrease | -71.55% | -9.87K shares | -667K | $50.22 | 3.92K |
| Q4 2019 | share | Decrease | -2.82% | -400 shares | 2K | $58.56 | 13.79K |
| Q3 2019 | share | Decrease | -63.30% | -24.48K shares | -1.26M | $56.22 | 14.19K |
| Q2 2019 | share | Decrease | -22.74% | -11.38K shares | -449K | $49.78 | 38.67K |
| Q1 2019 | share | Increase | +251.24% | 35.80K shares | 1.96M | $46.01 | 50.06K |
| Q4 2018 | share | Increase | +0.39% | 56 shares | 7K | $38.62 | 14.25K |
| Q3 2018 | share | Decrease | -10.69% | -1.7K shares | -117K | $37.85 | 14.19K |
| Q2 2018 | share | Increase | +12.93% | 1.82K shares | 107K | $39.7 | 15.89K |
| Q1 2018 | share | Increase | +142.41% | 8.27K shares | 363K | $37.76 | 14.07K |
| Q4 2017 | share | Increase | +11.31% | 590 shares | -3K | $40.13 | 5.80K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $40.54 | 5.21K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $39.03 | 5.21K | |
| Q1 2017 | share | Decrease | -17.09% | -1.07K shares | -63K | $40.11 | 5.21K |
| Q3 2016 | share | Increase | +68.28% | 2.55K shares | 122K | $40.38 | 6.29K |
| Q2 2016 | share | Decrease | -36.54% | -2.15K shares | -104K | $41.77 | 3.73K |
| Q1 2016 | share | Decrease | -0.71% | -42 shares | 27K | $39.85 | 5.89K |