MITCHELL MCLEOD PUGH & WILLIAMS INC – The Southern Company Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$3.52M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +0.38% | 198 shares | -158K | $68 | 51.81K |
| Q2 2022 | share | Increase | +6.17% | 2.99K shares | 155K | $71.31 | 51.61K |
| Q1 2022 | share | Increase | +0.53% | 255 shares | 209K | $72.51 | 48.61K |
| Q4 2021 | share | Increase | +15.27% | 6.40K shares | 717K | $68.36 | 48.36K |
| Q3 2021 | share | Increase | +1.55% | 640 shares | 100K | $61.32 | 41.95K |
| Q2 2021 | share | Decrease | -0.10% | -40 shares | -71K | $59.27 | 41.31K |
| Q1 2021 | share | Increase | +0.53% | 219 shares | 44K | $60.28 | 41.35K |
| Q4 2020 | share | Increase | +0.29% | 118 shares | 303K | $58.94 | 41.13K |
| Q3 2020 | share | Increase | +0.25% | 103 shares | 103K | $51.51 | 41.01K |
| Q2 2020 | share | Increase | +1.07% | 435 shares | -71K | $48.68 | 40.91K |
| Q1 2020 | share | Increase | +2.75% | 1.08K shares | -317K | $50.22 | 40.48K |
| Q4 2019 | share | Increase | +0.61% | 240 shares | 90K | $58.56 | 39.39K |
| Q3 2019 | share | Increase | +0.28% | 110 shares | 261K | $56.22 | 39.15K |
| Q2 2019 | share | Increase | +1.18% | 456 shares | 164K | $49.78 | 39.04K |
| Q1 2019 | share | Increase | +3.04% | 1.14K shares | 349K | $46.01 | 38.58K |
| Q4 2018 | share | Increase | +1.72% | 635 shares | 40K | $38.62 | 37.44K |
| Q3 2018 | share | Decrease | -6.21% | -2.43K shares | -213K | $37.85 | 36.81K |
| Q2 2018 | share | Decrease | -3.80% | -1.55K shares | -4K | $39.7 | 39.25K |
| Q1 2018 | share | Decrease | -0.55% | -224 shares | -151K | $37.76 | 40.80K |
| Q4 2017 | share | Increase | +6.58% | 2.53K shares | 81K | $40.13 | 41.02K |
| Q3 2017 | share | Increase | +0.10% | 38 shares | 50K | $40.54 | 38.49K |
| Q2 2017 | share | Increase | +2.37% | 892 shares | -28K | $39.03 | 38.45K |
| Q1 2017 | share | Increase | +0.27% | 101 shares | 27K | $40.11 | 37.56K |
| Q4 2016 | share | Increase | +3.63% | 1.31K shares | -11K | $39.18 | 37.46K |
| Q3 2016 | share | Increase | +2.99% | 1.04K shares | -28K | $40.38 | 36.15K |
| Q2 2016 | share | Increase | +8.44% | 2.73K shares | 208K | $41.77 | 35.10K |
| Q1 2016 | share | Increase | +1.48% | 471 shares | 181K | $39.85 | 32.37K |