GLASSMAN WEALTH SERVICES – The Southern Company Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$347,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +4.44% | 217 shares | -1K | $68 | 5.09K |
| Q2 2022 | share | Increase | +5.33% | 247 shares | 12K | $71.31 | 4.88K |
| Q1 2022 | share | Increase | +1.94% | 88 shares | 24K | $72.51 | 4.63K |
| Q4 2021 | share | Increase | +3.01% | 133 shares | 38K | $68.36 | 4.54K |
| Q3 2021 | share | Increase | +5.95% | 248 shares | 22K | $61.32 | 4.41K |
| Q2 2021 | share | Increase | +0.90% | 37 shares | -5K | $59.27 | 4.16K |
| Q1 2021 | share | Decrease | -12.20% | -574 shares | -32K | $60.28 | 4.12K |
| Q4 2020 | share | Increase | +5.12% | 229 shares | 46K | $58.94 | 4.70K |
| Q3 2020 | share | Increase | +9.93% | 404 shares | 32K | $51.51 | 4.47K |
| Q2 2020 | share | Decrease | -12.64% | -589 shares | -41K | $48.68 | 4.07K |
| Q1 2020 | share | Decrease | -10.52% | -548 shares | -80K | $50.22 | 4.65K |
| Q4 2019 | share | Increase | +571.87% | 4.43K shares | 284K | $58.56 | 5.20K |
| Q3 2019 | share | Increase | +105.57% | 398 shares | 27K | $56.22 | 775 |
| Q2 2019 | share | Increase | +1.07% | 4 shares | 2K | $49.78 | 377 |
| Q1 2019 | share | Increase | +198.40% | 248 shares | 14K | $46.01 | 373 |
| Q4 2018 | share | Decrease | -0.79% | -1 shares | 0 | $38.62 | 125 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $37.85 | 126 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.7 | 126 | |
| Q1 2018 | share | Increase | 0.00% | 126 shares | 6K | $37.76 | 126 |
| Q3 2016 | share | Decrease | -100.00% | -600 shares | -32K | $40.38 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $41.77 | 600 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $39.85 | 600 |