RFG ADVISORY, LLC – The Southern Company Transaction History
RFG ADVISORY, LLC portfolio value:
$5.44M
portfolio value
RFG ADVISORY, 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 | +7.63% | 6.03K shares | -668K | $68 | 85.17K |
| Q2 2022 | share | Decrease | -1.73% | -1.39K shares | 276K | $71.31 | 79.13K |
| Q1 2022 | share | Decrease | -6.14% | -5.26K shares | -44K | $72.51 | 80.52K |
| Q4 2021 | share | Increase | +2.45% | 2.05K shares | 694K | $68.36 | 85.78K |
| Q3 2021 | share | Increase | +4.58% | 3.66K shares | 344K | $61.32 | 83.73K |
| Q2 2021 | share | Increase | +2.61% | 2.03K shares | -6K | $59.27 | 80.07K |
| Q1 2021 | share | Increase | +4.75% | 3.53K shares | 264K | $60.28 | 78.03K |
| Q4 2020 | share | Decrease | -2.01% | -1.52K shares | 465K | $58.94 | 74.50K |
| Q3 2020 | share | Increase | +10.00% | 6.91K shares | 538K | $51.51 | 76.02K |
| Q2 2020 | share | Increase | +12.45% | 7.65K shares | 256K | $48.68 | 69.11K |
| Q1 2020 | share | Decrease | -19.55% | -14.93K shares | -1.53M | $50.22 | 61.46K |
| Q4 2019 | share | Decrease | -0.25% | -195 shares | 136K | $58.56 | 76.39K |
| Q3 2019 | share | Increase | +1.05% | 797 shares | 541K | $56.22 | 76.59K |
| Q2 2019 | share | Increase | +30.91% | 17.89K shares | 1.19M | $49.78 | 75.79K |
| Q1 2019 | share | Decrease | -42.30% | -42.45K shares | -1.41M | $46.01 | 57.90K |
| Q4 2018 | share | Decrease | -7.92% | -8.63K shares | -521K | $38.62 | 100.35K |
| Q3 2018 | share | Increase | +50.19% | 36.42K shares | 1.56M | $37.85 | 108.98K |
| Q2 2018 | share | Increase | +13.91% | 8.86K shares | 516K | $39.7 | 72.56K |
| Q1 2018 | share | Increase | +9.27% | 5.40K shares | 70K | $37.76 | 63.70K |
| Q4 2017 | call | Decrease | -100.00% | -4.3K shares | -1K | $40.13 | 0 |
| Q4 2017 | share | Decrease | -13.40% | -9.01K shares | -559K | $40.13 | 58.29K |
| Q3 2017 | share | Increase | +0.57% | 379 shares | 160K | $40.54 | 67.31K |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $40.54 | 4.3K | |
| Q2 2017 | call | Increase | 0.00% | 4.3K shares | 1K | $39.03 | 4.3K |
| Q2 2017 | share | Decrease | -1.75% | -1.19K shares | -262K | $39.03 | 66.93K |
| Q1 2017 | share | Increase | +6.06% | 3.89K shares | 235K | $40.11 | 68.13K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $39.18 | 64.23K | |
| Q3 2016 | share | Increase | +0.85% | 539 shares | -214K | $40.38 | 64.23K |
| Q2 2016 | share | Increase | +9.30% | 5.41K shares | 401K | $41.77 | 63.69K |
| Q1 2016 | share | Decrease | -29.17% | -24.00K shares | -835K | $39.85 | 58.27K |