FIDUCIARY GROUP LLC – The Southern Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$7.32M
portfolio value
FIDUCIARY GROUP 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 | +2.01% | 2.20K shares | -1.18M | $68 | 111.46K |
| Q2 2022 | share | Increase | +7.43% | 7.56K shares | 988K | $71.31 | 109.26K |
| Q1 2022 | share | Increase | +14.01% | 12.49K shares | 1.40M | $72.51 | 101.70K |
| Q4 2021 | share | Increase | +0.62% | 551 shares | 508K | $68.36 | 89.20K |
| Q3 2021 | share | Increase | +3.32% | 2.85K shares | 116K | $61.32 | 88.65K |
| Q2 2021 | share | Increase | +7.85% | 6.24K shares | 229K | $59.27 | 85.80K |
| Q1 2021 | share | Increase | +17.72% | 11.97K shares | 1.12M | $60.28 | 79.56K |
| Q4 2020 | share | Increase | +24.14% | 13.14K shares | 1.19M | $58.94 | 67.58K |
| Q3 2020 | share | Increase | +29.11% | 12.27K shares | 766K | $51.51 | 54.44K |
| Q2 2020 | share | Increase | +23.66% | 8.06K shares | 340K | $48.68 | 42.16K |
| Q1 2020 | share | Increase | +1.31% | 442 shares | -298K | $50.22 | 34.1K |
| Q4 2019 | share | Decrease | -0.92% | -314 shares | 46K | $58.56 | 33.65K |
| Q3 2019 | share | Decrease | -4.21% | -1.49K shares | 137K | $56.22 | 33.97K |
| Q2 2019 | share | Decrease | -3.14% | -1.15K shares | 69K | $49.78 | 35.46K |
| Q1 2019 | share | Increase | +3.10% | 1.1K shares | 332K | $46.01 | 36.61K |
| Q4 2018 | share | Increase | +0.08% | 27 shares | 13K | $38.62 | 35.51K |
| Q3 2018 | share | Decrease | -0.48% | -172 shares | -104K | $37.85 | 35.48K |
| Q2 2018 | share | Decrease | -2.71% | -993 shares | 14K | $39.7 | 35.66K |
| Q1 2018 | share | Decrease | -2.91% | -1.1K shares | -179K | $37.76 | 36.65K |
| Q4 2017 | share | Decrease | -1.26% | -480 shares | -63K | $40.13 | 37.75K |
| Q3 2017 | share | Decrease | -1.62% | -630 shares | 18K | $40.54 | 38.23K |
| Q2 2017 | share | Increase | +1.83% | 698 shares | -39K | $39.03 | 38.86K |
| Q1 2017 | share | Decrease | -7.28% | -2.99K shares | -125K | $40.11 | 38.16K |
| Q4 2016 | share | Increase | +9.01% | 3.40K shares | 88K | $39.18 | 41.16K |
| Q3 2016 | share | Decrease | -1.90% | -730 shares | -127K | $40.38 | 37.76K |
| Q2 2016 | share | Increase | +1.05% | 399 shares | 94K | $41.77 | 38.49K |
| Q1 2016 | share | Increase | +5.97% | 2.14K shares | 288K | $39.85 | 38.09K |