BEACON INVESTMENT ADVISORY SERVICES, INC. – The Southern Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$536,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +4.70% | 354 shares | -1K | $68 | 7.88K |
| Q2 2022 | share | Decrease | -1.12% | -85 shares | -15K | $71.31 | 7.52K |
| Q1 2022 | share | Decrease | -0.48% | -37 shares | 27K | $72.51 | 7.61K |
| Q4 2021 | share | Increase | +0.49% | 37 shares | 53K | $68.36 | 7.65K |
| Q3 2021 | share | Decrease | -22.81% | -2.25K shares | -125K | $61.32 | 7.61K |
| Q2 2021 | share | Decrease | -6.18% | -650 shares | -57K | $59.27 | 9.86K |
| Q1 2021 | share | Decrease | -0.94% | -100 shares | 2K | $60.28 | 10.51K |
| Q4 2020 | share | Decrease | -1.24% | -133 shares | 69K | $58.94 | 10.61K |
| Q3 2020 | share | Increase | +1.25% | 133 shares | 33K | $51.51 | 10.74K |
| Q2 2020 | share | Increase | 0.00% | 10.61K shares | 550K | $48.68 | 10.61K |
| Q2 2018 | share | Decrease | -100.00% | -7.48K shares | -334K | $39.7 | 0 |
| Q1 2018 | share | Increase | +5.20% | 370 shares | -8K | $37.76 | 7.48K |
| Q4 2017 | share | Decrease | -28.09% | -2.77K shares | -144K | $40.13 | 7.11K |
| Q3 2017 | share | Increase | 0.00% | 9.88K shares | 486K | $40.54 | 9.88K |