ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Southern Company Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$667,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +0.05% | 5 shares | -32K | $68 | 9.80K |
| Q2 2022 | share | Decrease | -3.44% | -349 shares | -37K | $71.31 | 9.8K |
| Q1 2022 | share | Increase | +1.37% | 137 shares | 49K | $72.51 | 10.14K |
| Q4 2021 | share | Decrease | -3.29% | -341 shares | 45K | $68.36 | 10.01K |
| Q3 2021 | share | Decrease | -2.59% | -275 shares | -1K | $61.32 | 10.35K |
| Q2 2021 | share | Increase | +1.68% | 176 shares | -7K | $59.27 | 10.62K |
| Q1 2021 | share | Increase | +15.56% | 1.40K shares | 94K | $60.28 | 10.45K |
| Q4 2020 | share | Decrease | -8.15% | -803 shares | 22K | $58.94 | 9.04K |
| Q3 2020 | share | Increase | +1.14% | 111 shares | 29K | $51.51 | 9.84K |
| Q2 2020 | share | Decrease | -0.75% | -74 shares | -26K | $48.68 | 9.73K |
| Q1 2020 | share | Decrease | -3.40% | -345 shares | -116K | $50.22 | 9.81K |
| Q4 2019 | share | Decrease | -2.39% | -249 shares | 4K | $58.56 | 10.15K |
| Q3 2019 | share | Decrease | -1.59% | -168 shares | 59K | $56.22 | 10.40K |
| Q2 2019 | share | Increase | +1.88% | 195 shares | 48K | $49.78 | 10.57K |
| Q1 2019 | share | Decrease | -2.30% | -244 shares | 69K | $46.01 | 10.37K |
| Q4 2018 | share | Decrease | -10.76% | -1.28K shares | -52K | $38.62 | 10.62K |
| Q3 2018 | share | Decrease | -15.49% | -2.18K shares | -133K | $37.85 | 11.90K |
| Q2 2018 | share | Decrease | -2.80% | -405 shares | 5K | $39.7 | 14.08K |
| Q1 2018 | share | Decrease | -2.58% | -383 shares | -68K | $37.76 | 14.48K |
| Q4 2017 | share | Decrease | -5.12% | -802 shares | -55K | $40.13 | 14.87K |
| Q3 2017 | share | Decrease | -2.07% | -332 shares | 4K | $40.54 | 15.67K |
| Q2 2017 | share | Increase | +0.57% | 90 shares | -26K | $39.03 | 16.00K |
| Q1 2017 | share | Decrease | -2.90% | -475 shares | -14K | $40.11 | 15.91K |
| Q4 2016 | share | Decrease | -2.00% | -335 shares | -52K | $39.18 | 16.39K |
| Q3 2016 | share | Increase | +2.17% | 355 shares | -20K | $40.38 | 16.72K |
| Q2 2016 | share | Increase | +0.21% | 34 shares | 33K | $41.77 | 16.37K |
| Q1 2016 | share | Increase | +5.34% | 828 shares | 119K | $39.85 | 16.33K |