MV CAPITAL MANAGEMENT, INC. – The Southern Company Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$84,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | +15.60% | 166 shares | 8K | $68 | 1.23K |
| Q2 2022 | share | Decrease | -1.21% | -13 shares | -2K | $71.31 | 1.06K |
| Q1 2022 | share | Increase | +8.24% | 82 shares | 10K | $72.51 | 1.07K |
| Q4 2021 | share | Increase | +3.75% | 36 shares | 9K | $68.36 | 995 |
| Q3 2021 | share | Increase | +18.40% | 149 shares | 10K | $61.32 | 959 |
| Q2 2021 | share | Increase | +20.36% | 137 shares | 7K | $59.27 | 810 |
| Q1 2021 | share | Increase | +1.66% | 11 shares | 1K | $60.28 | 673 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $58.94 | 662 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $51.51 | 662 | |
| Q2 2020 | share | Increase | +562.00% | 562 shares | 29K | $48.68 | 662 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $50.22 | 100 | |
| Q4 2019 | share | Decrease | -39.76% | -66 shares | -4K | $58.56 | 100 |
| Q3 2019 | share | Increase | +66.00% | 66 shares | 4K | $56.22 | 166 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $49.78 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $46.01 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $38.62 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $37.85 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $39.7 | 100 | |
| Q1 2018 | share | Decrease | -66.22% | -196 shares | -10K | $37.76 | 100 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.13 | 296 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $40.54 | 296 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $39.03 | 296 | |
| Q1 2017 | share | Decrease | -50.34% | -300 shares | -14K | $40.11 | 296 |
| Q4 2016 | share | Increase | +49.00% | 196 shares | 8K | $39.18 | 596 |
| Q3 2016 | share | Increase | +300.00% | 300 shares | 16K | $40.38 | 400 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $41.77 | 100 | |
| Q1 2016 | share | Decrease | -50.00% | -100 shares | -4K | $39.85 | 100 |