KALOS MANAGEMENT, INC. – The Southern Company Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, 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 | Decrease | -100.00% | -5.73K shares | -419K | $68 | 0 |
| Q2 2022 | share | Decrease | -0.93% | -54 shares | -1K | $71.31 | 5.73K |
| Q1 2022 | share | Increase | +15.86% | 793 shares | 108K | $72.51 | 5.79K |
| Q4 2021 | share | Increase | +7.00% | 327 shares | 20K | $68.36 | 4.99K |
| Q3 2021 | share | Increase | +9.88% | 420 shares | 17K | $61.32 | 4.67K |
| Q2 2021 | share | Decrease | -24.76% | -1.39K shares | -96K | $59.27 | 4.25K |
| Q1 2021 | share | Increase | +0.98% | 55 shares | 32K | $60.28 | 5.65K |
| Q4 2020 | share | Decrease | -5.84% | -347 shares | -36K | $58.94 | 5.59K |
| Q3 2020 | share | Decrease | -9.75% | -642 shares | 21K | $51.51 | 5.94K |
| Q2 2020 | share | Decrease | -6.75% | -477 shares | -37K | $48.68 | 6.58K |
| Q1 2020 | share | Increase | +81.17% | 3.16K shares | 143K | $50.22 | 7.06K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 8K | $58.56 | 3.89K |
| Q3 2019 | share | Increase | 0.00% | 3.89K shares | 240K | $56.22 | 3.89K |
| Q3 2018 | share | Decrease | -100.00% | -6.68K shares | -305K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.68K shares | 305K | $39.7 | 6.68K |
| Q1 2018 | share | Decrease | -100.00% | -6.95K shares | -334K | $37.76 | 0 |
| Q4 2017 | share | Decrease | -0.47% | -33 shares | -9K | $40.13 | 6.95K |
| Q3 2017 | share | Increase | 0.00% | 6.98K shares | 343K | $40.54 | 6.98K |
| Q2 2017 | share | Decrease | -100.00% | -7.08K shares | -353K | $39.03 | 0 |
| Q1 2017 | share | Increase | +69.55% | 2.90K shares | 147K | $40.11 | 7.08K |
| Q4 2016 | share | Decrease | -41.41% | -2.95K shares | -160K | $39.18 | 4.17K |
| Q3 2016 | share | Decrease | -1.57% | -114 shares | -23K | $40.38 | 7.13K |
| Q2 2016 | share | Increase | +1.12% | 80 shares | 39K | $41.77 | 7.24K |
| Q1 2016 | share | Increase | +4.45% | 305 shares | 343K | $39.85 | 7.16K |