MCF ADVISORS LLC – The Southern Company Transaction History
MCF ADVISORS LLC portfolio value:
$255,000
portfolio value
MCF 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 | Increase | +0.13% | 5 shares | -13K | $68 | 3.75K |
| Q2 2022 | share | Increase | +26.59% | 788 shares | 53K | $71.31 | 3.75K |
| Q1 2022 | share | Increase | 0.00% | 2.96K shares | 215K | $72.51 | 2.96K |
| Q4 2021 | share | Decrease | -100.00% | -2.96K shares | -184K | $68.36 | 0 |
| Q3 2021 | share | Increase | +1.23% | 36 shares | 7K | $61.32 | 2.96K |
| Q2 2021 | share | Increase | +116.25% | 1.57K shares | 93K | $59.27 | 2.92K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 1.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $58.94 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $51.51 | 1.35K | |
| Q2 2020 | share | Decrease | -0.88% | -12 shares | -4K | $48.68 | 1.35K |
| Q1 2020 | share | Increase | +17.96% | 208 shares | 0 | $50.22 | 1.36K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $58.56 | 1.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $56.22 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $49.78 | 1.15K | |
| Q1 2019 | share | Decrease | -24.90% | -384 shares | -8K | $46.01 | 1.15K |
| Q4 2018 | share | Increase | +1.58% | 24 shares | 2K | $38.62 | 1.54K |
| Q3 2018 | share | Increase | +0.33% | 5 shares | -4K | $37.85 | 1.51K |
| Q2 2018 | share | Decrease | -44.74% | -1.22K shares | -52K | $39.7 | 1.51K |
| Q1 2018 | share | Increase | +0.15% | 4 shares | -9K | $37.76 | 2.73K |
| Q4 2017 | share | Decrease | -2.36% | -66 shares | -7K | $40.13 | 2.73K |
| Q3 2017 | share | Increase | +0.14% | 4 shares | 4K | $40.54 | 2.8K |
| Q2 2017 | share | Increase | +0.14% | 4 shares | -5K | $39.03 | 2.79K |
| Q1 2017 | share | Increase | +77.27% | 1.21K shares | 62K | $40.11 | 2.79K |
| Q4 2016 | share | Increase | +0.25% | 4 shares | -4K | $39.18 | 1.57K |
| Q3 2016 | share | Decrease | -38.32% | -976 shares | -56K | $40.38 | 1.57K |
| Q2 2016 | share | Increase | +0.16% | 4 shares | 5K | $41.77 | 2.54K |
| Q1 2016 | share | Increase | +89.21% | 1.19K shares | 69K | $39.85 | 2.54K |