CAPITAL ASSET ADVISORY SERVICES LLC – The Southern Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$847,000
portfolio value
CAPITAL ASSET 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 | Decrease | -14.73% | -2.15K shares | -194K | $68 | 12.45K |
| Q2 2022 | share | Increase | +1.38% | 199 shares | -3K | $71.31 | 14.60K |
| Q1 2022 | share | Increase | +5.80% | 789 shares | 110K | $72.51 | 14.40K |
| Q4 2021 | share | Decrease | -8.82% | -1.31K shares | 9K | $68.36 | 13.61K |
| Q3 2021 | share | Increase | +5.21% | 739 shares | 66K | $61.32 | 14.93K |
| Q2 2021 | share | Increase | +2.21% | 307 shares | -4K | $59.27 | 14.19K |
| Q1 2021 | share | Increase | +13.57% | 1.65K shares | 112K | $60.28 | 13.88K |
| Q4 2020 | share | Increase | +23.58% | 2.33K shares | 215K | $58.94 | 12.22K |
| Q3 2020 | share | Increase | +1.18% | 115 shares | 6K | $51.51 | 9.89K |
| Q2 2020 | share | Increase | +12.21% | 1.06K shares | 61K | $48.68 | 9.77K |
| Q1 2020 | share | Decrease | -13.55% | -1.36K shares | -222K | $50.22 | 8.71K |
| Q4 2019 | share | Increase | 0.00% | 10.07K shares | 691K | $58.56 | 10.07K |