NWAM LLC – The Southern Company Transaction History
NWAM LLC portfolio value:
$738,000
portfolio value
NWAM 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 | Decrease | -3.19% | -358 shares | -56K | $68 | 10.85K |
| Q2 2022 | share | Increase | +6.54% | 688 shares | 31K | $71.31 | 11.21K |
| Q1 2022 | share | Increase | +21.17% | 1.83K shares | 167K | $72.51 | 10.52K |
| Q4 2021 | share | Decrease | -6.99% | -653 shares | 17K | $68.36 | 8.68K |
| Q3 2021 | share | Decrease | -7.71% | -780 shares | -33K | $61.32 | 9.33K |
| Q2 2021 | share | Increase | +7.18% | 678 shares | 25K | $59.27 | 10.11K |
| Q1 2021 | share | Decrease | -1.50% | -144 shares | -2K | $60.28 | 9.43K |
| Q4 2020 | share | Increase | 0.00% | 9.58K shares | 589K | $58.94 | 9.58K |
| Q3 2020 | share | Decrease | -100.00% | -9.37K shares | -486K | $51.51 | 0 |
| Q2 2020 | share | Increase | +0.82% | 76 shares | -17K | $48.68 | 9.37K |
| Q1 2020 | share | Decrease | -3.77% | -364 shares | -112K | $50.22 | 9.29K |
| Q4 2019 | share | Decrease | -1.96% | -193 shares | 7K | $58.56 | 9.65K |
| Q3 2019 | share | Increase | +0.13% | 13 shares | 64K | $56.22 | 9.85K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 36K | $49.78 | 9.83K |
| Q1 2019 | share | Increase | +3.04% | 290 shares | 89K | $46.01 | 9.83K |
| Q4 2018 | share | Decrease | -3.39% | -335 shares | -12K | $38.62 | 9.54K |
| Q3 2018 | share | Increase | +0.35% | 34 shares | -25K | $37.85 | 9.88K |
| Q2 2018 | share | Decrease | -0.31% | -31 shares | 15K | $39.7 | 9.84K |
| Q1 2018 | share | Increase | +16.14% | 1.37K shares | 32K | $37.76 | 9.87K |
| Q4 2017 | share | Increase | +1.43% | 120 shares | -3K | $40.13 | 8.50K |
| Q3 2017 | share | Increase | +20.28% | 1.41K shares | 78K | $40.54 | 8.38K |
| Q2 2017 | share | Decrease | -12.04% | -954 shares | -61K | $39.03 | 6.97K |
| Q1 2017 | share | Increase | +20.07% | 1.32K shares | 70K | $40.11 | 7.92K |
| Q4 2016 | share | Decrease | -12.07% | -906 shares | -60K | $39.18 | 6.60K |
| Q3 2016 | share | Increase | +30.65% | 1.76K shares | 77K | $40.38 | 7.50K |
| Q2 2016 | share | Decrease | -4.74% | -286 shares | -4K | $41.77 | 5.74K |
| Q1 2016 | share | Decrease | -13.02% | -903 shares | -12K | $39.85 | 6.03K |