VAN HULZEN ASSET MANAGEMENT, LLC – The Southern Company Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | -86.96% | -44.18K shares | -3.17M | $68 | 6.62K |
| Q2 2022 | share | Increase | +783.12% | 45.06K shares | 3.20M | $71.31 | 50.81K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $72.51 | 5.75K | |
| Q4 2021 | share | Increase | +9.52% | 500 shares | 69K | $68.36 | 5.75K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $61.32 | 5.25K | |
| Q2 2021 | share | Decrease | -5.40% | -300 shares | -27K | $59.27 | 5.25K |
| Q1 2021 | share | Decrease | -7.95% | -480 shares | -26K | $60.28 | 5.55K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $58.94 | 6.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $51.51 | 6.03K | |
| Q2 2020 | share | Decrease | -2.36% | -146 shares | -22K | $48.68 | 6.03K |
| Q1 2020 | share | Decrease | -25.50% | -2.11K shares | -193K | $50.22 | 6.18K |
| Q4 2019 | share | Decrease | -54.95% | -10.11K shares | -609K | $58.56 | 8.29K |
| Q3 2019 | share | Decrease | -0.67% | -125 shares | 112K | $56.22 | 18.41K |
| Q2 2019 | share | Increase | +3.35% | 600 shares | 98K | $49.78 | 18.53K |
| Q1 2019 | share | Decrease | -84.72% | -99.46K shares | -4.22M | $46.01 | 17.93K |
| Q4 2018 | share | Increase | +7.68% | 8.37K shares | 403K | $38.62 | 117.39K |
| Q3 2018 | share | Increase | +6.95% | 7.08K shares | 32K | $37.85 | 109.02K |
| Q2 2018 | share | Increase | +0.08% | 82 shares | 172K | $39.7 | 101.93K |
| Q1 2018 | share | Increase | +29.45% | 23.17K shares | 765K | $37.76 | 101.85K |
| Q4 2017 | share | Decrease | -0.83% | -660 shares | -115K | $40.13 | 78.68K |
| Q3 2017 | share | Increase | +2.70% | 2.08K shares | 200K | $40.54 | 79.34K |
| Q2 2017 | share | Increase | +1.31% | 1K shares | -97K | $39.03 | 77.25K |
| Q1 2017 | share | Increase | +3.13% | 2.31K shares | 159K | $40.11 | 76.25K |
| Q4 2016 | share | Increase | +6.32% | 4.39K shares | 69K | $39.18 | 73.94K |
| Q3 2016 | share | Increase | +10.32% | 6.50K shares | 187K | $40.38 | 69.54K |
| Q2 2016 | share | Decrease | -31.54% | -29.03K shares | -1.38M | $41.77 | 63.04K |
| Q1 2016 | share | Increase | +2.12% | 1.91K shares | 544K | $39.85 | 92.07K |