CETERA INVESTMENT ADVISERS – The Southern Company Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.36M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -8.58% | -10.16K shares | -1.08M | $68 | 108.25K |
| Q2 2022 | share | Decrease | -0.13% | -155 shares | -154K | $71.31 | 118.41K |
| Q1 2022 | share | Decrease | -5.81% | -7.31K shares | -35K | $72.51 | 118.57K |
| Q4 2021 | share | Increase | +6.03% | 7.15K shares | 1.27M | $68.36 | 125.88K |
| Q3 2021 | share | Increase | +2.24% | 2.59K shares | 331K | $61.32 | 118.73K |
| Q2 2021 | share | Increase | +12.99% | 13.35K shares | 638K | $59.27 | 116.13K |
| Q1 2021 | share | Decrease | -7.28% | -8.07K shares | -421K | $60.28 | 102.78K |
| Q4 2020 | share | Increase | +195.27% | 73.31K shares | 4.77M | $58.94 | 110.85K |
| Q3 2020 | share | Increase | +55.93% | 13.46K shares | 788K | $51.51 | 37.54K |
| Q2 2020 | share | Increase | +14.62% | 3.07K shares | 111K | $48.68 | 24.07K |
| Q1 2020 | share | Decrease | -6.66% | -1.49K shares | -299K | $50.22 | 21.00K |
| Q4 2019 | share | Decrease | -10.36% | -2.60K shares | -114K | $58.56 | 22.50K |
| Q3 2019 | share | Increase | +8.13% | 1.88K shares | 262K | $56.22 | 25.10K |
| Q2 2019 | share | Increase | +0.37% | 85 shares | 93K | $49.78 | 23.22K |
| Q1 2019 | share | Increase | +4.16% | 925 shares | 221K | $46.01 | 23.13K |
| Q4 2018 | share | Increase | +4.66% | 989 shares | 50K | $38.62 | 22.21K |
| Q3 2018 | share | Increase | +3.75% | 767 shares | -22K | $37.85 | 21.22K |
| Q2 2018 | share | Decrease | -3.75% | -798 shares | -1K | $39.7 | 20.45K |
| Q1 2018 | share | Decrease | -12.13% | -2.93K shares | -217K | $37.76 | 21.25K |
| Q4 2017 | share | Increase | +48.79% | 7.93K shares | 363K | $40.13 | 24.18K |
| Q3 2017 | share | Increase | +3.08% | 485 shares | 44K | $40.54 | 16.25K |
| Q2 2017 | share | Decrease | -9.06% | -1.57K shares | -106K | $39.03 | 15.77K |
| Q1 2017 | share | Increase | +20.30% | 2.92K shares | 153K | $40.11 | 17.34K |
| Q4 2016 | share | Increase | +87.32% | 6.72K shares | 314K | $39.18 | 14.41K |
| Q3 2016 | share | Decrease | -26.16% | -2.72K shares | -163K | $40.38 | 7.69K |
| Q2 2016 | share | Increase | +2.34% | 238 shares | 35K | $41.77 | 10.42K |
| Q1 2016 | share | Increase | +4.42% | 431 shares | 66K | $39.85 | 10.18K |