ARCHFORD CAPITAL STRATEGIES, LLC – The Southern Company Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$669,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -0.23% | -23 shares | -34K | $68 | 9.83K |
| Q2 2022 | share | Increase | +2.56% | 246 shares | -12K | $71.31 | 9.85K |
| Q1 2022 | share | Increase | +24.88% | 1.91K shares | 187K | $72.51 | 9.61K |
| Q4 2021 | share | Increase | +21.25% | 1.34K shares | 135K | $68.36 | 7.69K |
| Q3 2021 | share | Decrease | -1.03% | -66 shares | 5K | $61.32 | 6.34K |
| Q2 2021 | share | Decrease | -19.80% | -1.58K shares | -128K | $59.27 | 6.41K |
| Q1 2021 | share | Decrease | -51.91% | -8.63K shares | -508K | $60.28 | 7.99K |
| Q4 2020 | share | Increase | +0.25% | 41 shares | 125K | $58.94 | 16.62K |
| Q3 2020 | share | Increase | +0.08% | 14 shares | 40K | $51.51 | 16.58K |
| Q2 2020 | share | Increase | +0.66% | 108 shares | -32K | $48.68 | 16.57K |
| Q1 2020 | share | Increase | +2.24% | 360 shares | -135K | $50.22 | 16.46K |
| Q4 2019 | share | Decrease | -0.58% | -94 shares | 26K | $58.56 | 16.10K |
| Q3 2019 | share | Decrease | -1.95% | -322 shares | 87K | $56.22 | 16.19K |
| Q2 2019 | share | Decrease | -0.72% | -119 shares | 53K | $49.78 | 16.51K |
| Q1 2019 | share | Decrease | -0.50% | -84 shares | 126K | $46.01 | 16.63K |
| Q4 2018 | share | Decrease | -1.44% | -245 shares | -6K | $38.62 | 16.72K |
| Q3 2018 | share | Decrease | -6.81% | -1.23K shares | -103K | $37.85 | 16.96K |
| Q2 2018 | share | Decrease | -1.99% | -369 shares | -50K | $39.7 | 18.20K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $37.76 | 18.57K | |
| Q4 2017 | share | Decrease | -1.96% | -371 shares | -38K | $40.13 | 18.57K |
| Q3 2017 | share | Increase | +0.64% | 120 shares | 30K | $40.54 | 18.94K |
| Q2 2017 | share | Increase | +1.47% | 273 shares | -25K | $39.03 | 18.82K |
| Q1 2017 | share | Decrease | -9.69% | -1.99K shares | -84K | $40.11 | 18.55K |
| Q4 2016 | share | Increase | +14.61% | 2.61K shares | 91K | $39.18 | 20.54K |
| Q3 2016 | share | Increase | +196.46% | 11.87K shares | 595K | $40.38 | 17.92K |
| Q2 2016 | share | Decrease | -65.10% | -11.27K shares | -572.06K | $41.77 | 6.04K |
| Q1 2016 | share | Increase | +2.73% | 461 shares | 70.06K | $39.85 | 17.32K |