SARGENT BICKHAM LAGUDIS LLC – The Southern Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$352,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +1.53% | 78 shares | -11K | $68 | 5.17K |
| Q2 2022 | share | Increase | +12.45% | 564 shares | 34K | $71.31 | 5.09K |
| Q1 2022 | share | Decrease | -0.96% | -44 shares | 15K | $72.51 | 4.53K |
| Q4 2021 | share | Decrease | -3.15% | -149 shares | 21K | $68.36 | 4.57K |
| Q3 2021 | share | Decrease | -49.16% | -4.56K shares | -269K | $61.32 | 4.72K |
| Q2 2021 | share | Increase | +58.31% | 3.42K shares | 197K | $59.27 | 9.29K |
| Q1 2021 | share | Increase | +3.35% | 190 shares | 16K | $60.28 | 5.86K |
| Q4 2020 | share | Increase | +16.92% | 822 shares | 86K | $58.94 | 5.67K |
| Q3 2020 | share | Increase | +11.86% | 515 shares | 38K | $51.51 | 4.85K |
| Q2 2020 | share | Increase | +5.44% | 224 shares | 2K | $48.68 | 4.34K |
| Q1 2020 | share | Decrease | -9.30% | -422 shares | -66K | $50.22 | 4.11K |
| Q4 2019 | share | Increase | +47.02% | 1.45K shares | 98K | $58.56 | 4.54K |
| Q3 2019 | share | Decrease | -9.81% | -336 shares | 2K | $56.22 | 3.08K |
| Q2 2019 | share | Decrease | -2.73% | -96 shares | 7K | $49.78 | 3.42K |
| Q1 2019 | share | Decrease | -1.90% | -68 shares | 24K | $46.01 | 3.52K |
| Q4 2018 | share | Decrease | -10.50% | -421 shares | -17K | $38.62 | 3.58K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | -11K | $37.85 | 4.00K |
| Q2 2018 | share | Decrease | -20.35% | -1.02K shares | -39K | $39.7 | 4.00K |
| Q1 2018 | share | Decrease | -14.60% | -860 shares | -58K | $37.76 | 5.03K |
| Q4 2017 | share | Decrease | -28.27% | -2.32K shares | -121K | $40.13 | 5.89K |
| Q3 2017 | share | Decrease | -1.85% | -155 shares | 3K | $40.54 | 8.21K |
| Q2 2017 | share | Increase | +3.28% | 266 shares | -2K | $39.03 | 8.36K |
| Q1 2017 | share | Decrease | -13.62% | -1.27K shares | -58K | $40.11 | 8.10K |
| Q4 2016 | share | Increase | +15.85% | 1.28K shares | 46K | $39.18 | 9.38K |
| Q3 2016 | share | Increase | +84.27% | 3.70K shares | 179K | $40.38 | 8.09K |
| Q2 2016 | share | Increase | +122.93% | 2.42K shares | 134K | $41.77 | 4.39K |
| Q1 2016 | share | Increase | 0.00% | 1.97K shares | 102K | $39.85 | 1.97K |