JOEL ISAACSON & CO., LLC – The Southern Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$288,000
portfolio value
JOEL ISAACSON & CO., 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 | Decrease | -23.65% | -1.31K shares | -108K | $68 | 4.23K |
| Q2 2022 | share | Increase | +0.25% | 14 shares | -24K | $71.31 | 5.55K |
| Q1 2022 | share | Increase | +0.27% | 15 shares | 41K | $72.51 | 5.53K |
| Q4 2021 | share | Increase | +37.33% | 1.50K shares | 130K | $68.36 | 5.52K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $61.32 | 4.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $59.27 | 4.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $58.94 | 4.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $51.51 | 4.02K | |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $48.68 | 4.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $50.22 | 4.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $58.56 | 4.02K | |
| Q3 2019 | share | Decrease | -19.98% | -1.00K shares | -30K | $56.22 | 4.02K |
| Q2 2019 | share | Decrease | -0.06% | -3 shares | 18K | $49.78 | 5.02K |
| Q1 2019 | share | Decrease | -28.46% | -2K shares | -68K | $46.01 | 5.02K |
| Q4 2018 | share | Increase | 0.00% | 7.02K shares | 328K | $38.62 | 7.02K |
| Q1 2017 | share | Decrease | -100.00% | -2.62K shares | -129K | $40.11 | 0 |
| Q4 2016 | share | Increase | +0.54% | 14 shares | -5K | $39.18 | 2.62K |
| Q3 2016 | share | Increase | +65.04% | 1.02K shares | 49K | $40.38 | 2.60K |
| Q2 2016 | share | Decrease | -30.50% | -693 shares | -33K | $41.77 | 1.57K |
| Q1 2016 | share | Increase | +0.58% | 13 shares | 12K | $39.85 | 2.27K |