MOORS & CABOT, INC. – The Southern Company Transaction History
MOORS & CABOT, INC. portfolio value:
$4.52M
portfolio value
MOORS & CABOT, INC. 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 | -4.96% | -3.47K shares | -468K | $68 | 66.58K |
| Q2 2022 | share | Decrease | -2.47% | -1.77K shares | -213K | $71.31 | 70.05K |
| Q1 2022 | share | Increase | +0.44% | 317 shares | 305K | $72.51 | 71.83K |
| Q4 2021 | share | Increase | +1.17% | 827 shares | 522K | $68.36 | 71.51K |
| Q3 2021 | share | Increase | +4.48% | 3.03K shares | 288K | $61.32 | 70.68K |
| Q2 2021 | share | Increase | +1.13% | 759 shares | -62K | $59.27 | 67.65K |
| Q1 2021 | share | Increase | +4.11% | 2.63K shares | 214K | $60.28 | 66.89K |
| Q4 2020 | share | Decrease | -2.20% | -1.44K shares | 379K | $58.94 | 64.25K |
| Q3 2020 | share | Increase | +3.63% | 2.3K shares | 272K | $51.51 | 65.70K |
| Q2 2020 | share | Increase | +4.02% | 2.44K shares | -2K | $48.68 | 63.40K |
| Q1 2020 | share | Decrease | -8.73% | -5.83K shares | -956K | $50.22 | 60.95K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -31K | $58.56 | 0 |
| Q4 2019 | share | Increase | +2.98% | 1.93K shares | 239K | $58.56 | 66.78K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 31K | $56.22 | 50K |
| Q3 2019 | share | Increase | +11.74% | 6.81K shares | 797K | $56.22 | 64.84K |
| Q2 2019 | share | Increase | +3.33% | 1.87K shares | 306K | $49.78 | 58.03K |
| Q1 2019 | share | Decrease | -1.45% | -826 shares | 406K | $46.01 | 56.16K |
| Q4 2018 | share | Decrease | -4.37% | -2.60K shares | -99K | $38.62 | 56.98K |
| Q3 2018 | share | Increase | +12.84% | 6.78K shares | 148K | $37.85 | 59.59K |
| Q2 2018 | share | Decrease | -4.09% | -2.25K shares | -7K | $39.7 | 52.81K |
| Q1 2018 | share | Increase | +4.59% | 2.41K shares | -72K | $37.76 | 55.06K |
| Q4 2017 | share | Increase | +10.90% | 5.17K shares | 189K | $40.13 | 52.64K |
| Q3 2017 | share | Increase | +29.74% | 10.88K shares | 584K | $40.54 | 47.47K |
| Q2 2017 | share | Increase | +9.52% | 3.18K shares | 93K | $39.03 | 36.59K |
| Q1 2017 | share | Decrease | -4.83% | -1.69K shares | -73K | $40.11 | 33.41K |
| Q4 2016 | share | Increase | +0.17% | 59 shares | -58K | $39.18 | 35.10K |
| Q3 2016 | share | Decrease | -4.20% | -1.53K shares | -164K | $40.38 | 35.04K |
| Q2 2016 | share | Increase | +1.00% | 363 shares | 84K | $41.77 | 36.58K |
| Q1 2016 | share | Increase | +5.24% | 1.80K shares | 264K | $39.85 | 36.21K |