CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Southern Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.45M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +4.65% | 947 shares | -3K | $68 | 21.32K |
| Q2 2022 | share | Decrease | -1.74% | -361 shares | -51K | $71.31 | 20.37K |
| Q1 2022 | share | Increase | +0.15% | 32 shares | 84K | $72.51 | 20.73K |
| Q4 2021 | share | Increase | +9.35% | 1.77K shares | 247K | $68.36 | 20.70K |
| Q3 2021 | share | Decrease | -0.06% | -11 shares | 27K | $61.32 | 18.93K |
| Q2 2021 | share | Increase | +4.17% | 759 shares | 15K | $59.27 | 18.94K |
| Q1 2021 | share | Increase | +15.37% | 2.42K shares | 163K | $60.28 | 18.18K |
| Q4 2020 | share | Increase | +6.53% | 967 shares | 166K | $58.94 | 15.76K |
| Q3 2020 | share | Increase | +14.02% | 1.82K shares | 129K | $51.51 | 14.79K |
| Q2 2020 | share | Increase | +1.76% | 225 shares | -17K | $48.68 | 12.97K |
| Q1 2020 | share | Increase | +0.04% | 5 shares | -122K | $50.22 | 12.75K |
| Q4 2019 | share | Increase | +2.62% | 326 shares | 45K | $58.56 | 12.74K |
| Q3 2019 | share | Increase | +1.70% | 208 shares | 89K | $56.22 | 12.42K |
| Q2 2019 | share | Increase | +8.44% | 951 shares | 96K | $49.78 | 12.21K |
| Q1 2019 | share | Increase | +9.34% | 962 shares | 130K | $46.01 | 11.26K |
| Q4 2018 | share | Decrease | -4.31% | -464 shares | -17K | $38.62 | 10.30K |
| Q3 2018 | share | Increase | +0.84% | 90 shares | -25K | $37.85 | 10.76K |
| Q2 2018 | share | Increase | +4.42% | 452 shares | 37K | $39.7 | 10.67K |
| Q1 2018 | share | Increase | +30.15% | 2.36K shares | 79K | $37.76 | 10.22K |
| Q4 2017 | share | Decrease | -6.02% | -503 shares | -33K | $40.13 | 7.85K |
| Q3 2017 | share | Decrease | -2.90% | -250 shares | -1K | $40.54 | 8.35K |
| Q2 2017 | share | Increase | +5.57% | 454 shares | 6K | $39.03 | 8.60K |
| Q1 2017 | share | Increase | +30.40% | 1.90K shares | 98K | $40.11 | 8.15K |
| Q4 2016 | share | Increase | 0.00% | 6.25K shares | 308K | $39.18 | 6.25K |