SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Southern Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.09M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -1.39% | -434 shares | -132K | $68 | 30.80K |
| Q2 2022 | share | Increase | +0.69% | 213 shares | -23K | $71.31 | 31.23K |
| Q1 2022 | share | Increase | +1.87% | 568 shares | 161K | $72.51 | 31.02K |
| Q4 2021 | share | Decrease | -3.72% | -1.17K shares | 128K | $68.36 | 30.45K |
| Q3 2021 | share | Decrease | -8.61% | -2.98K shares | -133K | $61.32 | 31.63K |
| Q2 2021 | share | Decrease | -3.92% | -1.41K shares | -145K | $59.27 | 34.61K |
| Q1 2021 | share | Increase | +9.05% | 2.99K shares | 210K | $60.28 | 36.02K |
| Q4 2020 | share | Increase | +5.83% | 1.81K shares | 336K | $58.94 | 33.03K |
| Q3 2020 | share | Decrease | -6.52% | -2.17K shares | -39K | $51.51 | 31.21K |
| Q2 2020 | share | Increase | +1.27% | 419 shares | -53K | $48.68 | 33.39K |
| Q1 2020 | share | Decrease | -5.69% | -1.99K shares | -442K | $50.22 | 32.97K |
| Q4 2019 | share | Increase | +1.35% | 467 shares | 96K | $58.56 | 34.96K |
| Q3 2019 | share | Increase | +0.05% | 18 shares | 225K | $56.22 | 34.5K |
| Q2 2019 | share | Decrease | -0.53% | -182 shares | 115K | $49.78 | 34.48K |
| Q1 2019 | share | Increase | +5.32% | 1.75K shares | 345K | $46.01 | 34.66K |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $38.62 | 32.91K | |
| Q3 2018 | share | Increase | +1.00% | 326 shares | -74K | $37.85 | 32.91K |
| Q2 2018 | share | Increase | +0.01% | 4 shares | 54K | $39.7 | 32.58K |
| Q1 2018 | share | Decrease | -16.42% | -6.40K shares | -420K | $37.76 | 32.58K |
| Q4 2017 | share | Decrease | -0.06% | -23 shares | -42K | $40.13 | 38.98K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 50K | $40.54 | 39.00K |
| Q2 2017 | share | Decrease | -16.32% | -7.60K shares | -453K | $39.03 | 39.00K |
| Q1 2017 | share | Decrease | -0.35% | -165 shares | 19K | $40.11 | 46.61K |
| Q4 2016 | share | Decrease | -6.86% | -3.44K shares | -275K | $39.18 | 46.77K |
| Q3 2016 | share | Decrease | -3.81% | -1.98K shares | -224K | $40.38 | 50.22K |
| Q2 2016 | share | Decrease | -2.59% | -1.38K shares | 27K | $41.77 | 52.21K |
| Q1 2016 | share | Decrease | -1.07% | -578 shares | 238K | $39.85 | 53.59K |