CHECCHI CAPITAL ADVISERS, LLC – The Southern Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$963,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +0.84% | 118 shares | -117K | $68 | 14.16K |
| Q2 2022 | share | Increase | +22.93% | 2.62K shares | 252K | $71.31 | 14.04K |
| Q1 2022 | share | Increase | +2.44% | 272 shares | 63K | $72.51 | 11.42K |
| Q4 2021 | share | Increase | +3.58% | 385 shares | 98K | $68.36 | 11.15K |
| Q3 2021 | share | Decrease | -4.52% | -510 shares | -15K | $61.32 | 10.76K |
| Q2 2021 | share | Increase | +1.08% | 120 shares | -12K | $59.27 | 11.27K |
| Q1 2021 | share | Increase | +4.73% | 504 shares | 40K | $60.28 | 11.15K |
| Q4 2020 | share | Increase | +0.90% | 95 shares | 81K | $58.94 | 10.65K |
| Q3 2020 | share | Decrease | -5.69% | -637 shares | -8K | $51.51 | 10.55K |
| Q2 2020 | share | Increase | +2.84% | 309 shares | -8K | $48.68 | 11.19K |
| Q1 2020 | share | Increase | +12.32% | 1.19K shares | -28K | $50.22 | 10.88K |
| Q4 2019 | share | Increase | +9.45% | 837 shares | 70K | $58.56 | 9.69K |
| Q3 2019 | share | Decrease | -0.86% | -77 shares | 53K | $56.22 | 8.85K |
| Q2 2019 | share | Decrease | -0.08% | -7 shares | 32K | $49.78 | 8.93K |
| Q1 2019 | share | Increase | +1.59% | 140 shares | 75K | $46.01 | 8.94K |
| Q4 2018 | share | Decrease | -8.32% | -799 shares | -32K | $38.62 | 8.8K |
| Q3 2018 | share | Increase | +11.02% | 953 shares | 19K | $37.85 | 9.59K |
| Q2 2018 | share | Increase | +0.23% | 20 shares | 15K | $39.7 | 8.64K |
| Q1 2018 | share | Decrease | -2.13% | -188 shares | -39K | $37.76 | 8.62K |
| Q4 2017 | share | Increase | +4.05% | 343 shares | 8K | $40.13 | 8.81K |
| Q3 2017 | share | Decrease | -10.62% | -1.00K shares | -38K | $40.54 | 8.47K |
| Q2 2017 | share | Decrease | -6.59% | -669 shares | -51K | $39.03 | 9.47K |
| Q1 2017 | share | Decrease | -5.33% | -571 shares | -22K | $40.11 | 10.14K |
| Q4 2016 | share | Increase | +6.35% | 640 shares | 10K | $39.18 | 10.71K |
| Q3 2016 | share | Increase | +12.35% | 1.10K shares | 36K | $40.38 | 10.07K |
| Q2 2016 | share | Decrease | -6.42% | -615 shares | -15K | $41.77 | 8.96K |
| Q1 2016 | share | Increase | +7.41% | 661 shares | 78K | $39.85 | 9.58K |