SCHNIEDERS CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$5.05M
portfolio value
SCHNIEDERS CAPITAL 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 | -6.78% | -5.40K shares | -632K | $68 | 74.29K |
| Q2 2022 | share | Decrease | -3.22% | -2.65K shares | -287K | $71.31 | 79.70K |
| Q1 2022 | share | Decrease | -0.06% | -53 shares | 320K | $72.51 | 82.35K |
| Q4 2021 | share | Increase | +1.23% | 1K shares | 606K | $68.36 | 82.40K |
| Q3 2021 | share | Increase | +6.05% | 4.64K shares | 400K | $61.32 | 81.40K |
| Q2 2021 | share | Increase | +1.16% | 879 shares | -72K | $59.27 | 76.76K |
| Q1 2021 | share | Decrease | -0.01% | -8 shares | 55K | $60.28 | 75.88K |
| Q4 2020 | share | Increase | +0.48% | 359 shares | 567K | $58.94 | 75.89K |
| Q3 2020 | share | Increase | +0.50% | 375 shares | 198K | $51.51 | 75.53K |
| Q2 2020 | share | Increase | +5.29% | 3.77K shares | 32K | $48.68 | 75.15K |
| Q1 2020 | share | Increase | +3.84% | 2.63K shares | -514K | $50.22 | 71.38K |
| Q4 2019 | share | Decrease | -0.00% | -3 shares | 132K | $58.56 | 68.74K |
| Q3 2019 | share | Decrease | -2.74% | -1.93K shares | 339K | $56.22 | 68.74K |
| Q2 2019 | share | Increase | +3.33% | 2.27K shares | 373K | $49.78 | 70.68K |
| Q1 2019 | share | Increase | +0.88% | 600 shares | 557K | $46.01 | 68.41K |
| Q4 2018 | share | Increase | +4.68% | 3.03K shares | 154K | $38.62 | 67.81K |
| Q3 2018 | share | Decrease | -0.92% | -603 shares | -204K | $37.85 | 64.77K |
| Q2 2018 | share | Increase | +4.12% | 2.58K shares | 223K | $39.7 | 65.38K |
| Q1 2018 | share | Increase | +7.33% | 4.29K shares | -9K | $37.76 | 62.79K |
| Q4 2017 | share | Increase | +4.70% | 2.62K shares | 68K | $40.13 | 58.50K |
| Q3 2017 | share | Increase | +69.69% | 22.95K shares | 1.16M | $40.54 | 55.88K |
| Q2 2017 | share | Increase | +11.02% | 3.27K shares | 100K | $39.03 | 32.93K |
| Q1 2017 | share | Increase | +0.85% | 250 shares | 30K | $40.11 | 29.66K |
| Q4 2016 | share | Increase | +8.48% | 2.3K shares | 56K | $39.18 | 29.41K |
| Q3 2016 | share | Increase | +4.63% | 1.2K shares | 1K | $40.38 | 27.11K |
| Q2 2016 | share | Increase | +8.36% | 2K shares | 153K | $41.77 | 25.91K |
| Q1 2016 | share | Decrease | -1.85% | -450 shares | 97K | $39.85 | 23.91K |