STONEBRIDGE CAPITAL ADVISORS LLC – The Southern Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$312,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -15.17% | -822 shares | -74K | $68 | 4.59K |
| Q2 2022 | share | Increase | +6.03% | 308 shares | 16K | $71.31 | 5.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.51 | 5.32K | |
| Q4 2021 | share | Increase | +2.60% | 135 shares | 43K | $68.36 | 5.32K |
| Q3 2021 | share | Increase | +16.72% | 744 shares | 45K | $61.32 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.27 | 4.45K | |
| Q1 2021 | share | Increase | +2.30% | 100 shares | 10K | $60.28 | 4.45K |
| Q4 2020 | share | Increase | +5.92% | 243 shares | 44K | $58.94 | 4.35K |
| Q3 2020 | share | Decrease | -1.91% | -80 shares | 6K | $51.51 | 4.10K |
| Q2 2020 | share | Increase | +7.17% | 280 shares | 5K | $48.68 | 4.18K |
| Q1 2020 | share | Decrease | -29.05% | -1.6K shares | -139K | $50.22 | 3.90K |
| Q4 2019 | share | Increase | +12.23% | 600 shares | 48K | $58.56 | 5.50K |
| Q3 2019 | share | Decrease | -5.76% | -300 shares | 15K | $56.22 | 4.90K |
| Q2 2019 | share | Decrease | -4.58% | -250 shares | 6K | $49.78 | 5.20K |
| Q1 2019 | share | Decrease | -3.82% | -217 shares | 33K | $46.01 | 5.45K |
| Q4 2018 | share | Increase | +2.90% | 160 shares | 9K | $38.62 | 5.67K |
| Q3 2018 | share | Increase | +0.92% | 50 shares | -13K | $37.85 | 5.51K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $39.7 | 5.46K | |
| Q1 2018 | share | Decrease | -9.05% | -544 shares | -45K | $37.76 | 5.46K |
| Q4 2017 | share | Decrease | -4.95% | -313 shares | -22K | $40.13 | 6.00K |
| Q3 2017 | share | Increase | +22.43% | 1.15K shares | 64K | $40.54 | 6.32K |
| Q2 2017 | share | Decrease | -2.03% | -107 shares | -15K | $39.03 | 5.16K |
| Q1 2017 | share | Decrease | -0.23% | -12 shares | 2K | $40.11 | 5.27K |
| Q4 2016 | share | Increase | +8.91% | 432 shares | 11K | $39.18 | 5.28K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $40.38 | 4.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $41.77 | 4.85K | |
| Q1 2016 | share | Increase | +2.11% | 100 shares | 29K | $39.85 | 4.85K |