CWA ASSET MANAGEMENT GROUP, LLC – The Southern Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$16.72M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -6.45% | -16.97K shares | -2.02M | $68 | 245.94K |
| Q2 2022 | share | Decrease | -0.60% | -1.57K shares | -429K | $71.31 | 262.92K |
| Q1 2022 | share | Decrease | -7.65% | -21.90K shares | -463K | $72.51 | 264.49K |
| Q4 2021 | share | Increase | +0.92% | 2.60K shares | 2.05M | $68.36 | 286.39K |
| Q3 2021 | share | Increase | +18.34% | 43.98K shares | 2.84M | $61.32 | 283.78K |
| Q2 2021 | share | Increase | +8.77% | 19.32K shares | 1.03M | $59.27 | 239.8K |
| Q1 2021 | share | Increase | +9.06% | 18.32K shares | 1.28M | $60.28 | 220.47K |
| Q4 2020 | share | Increase | +13.97% | 24.77K shares | 2.80M | $58.94 | 202.14K |
| Q3 2020 | share | Increase | +25.11% | 35.59K shares | 2.26M | $51.51 | 177.37K |
| Q2 2020 | share | Decrease | -24.56% | -46.16K shares | -2.82M | $48.68 | 141.77K |
| Q1 2020 | share | Decrease | -1.25% | -2.37K shares | -1.94M | $50.22 | 187.94K |
| Q4 2019 | share | Decrease | -7.03% | -14.39K shares | -524K | $58.56 | 190.31K |
| Q3 2019 | share | Increase | +7.55% | 14.37K shares | 2.12M | $56.22 | 204.71K |
| Q2 2019 | share | Increase | +10.01% | 17.32K shares | 1.58M | $49.78 | 190.34K |
| Q1 2019 | share | Increase | +5.01% | 8.25K shares | 1.70M | $46.01 | 173.02K |
| Q4 2018 | share | Increase | +5.18% | 8.11K shares | 405K | $38.62 | 164.76K |
| Q3 2018 | share | Increase | +10.89% | 15.38K shares | 289K | $37.85 | 156.65K |
| Q2 2018 | share | Increase | +14.04% | 17.39K shares | 1.01M | $39.7 | 141.27K |
| Q1 2018 | share | Increase | +34.83% | 31.99K shares | 1.11M | $37.76 | 123.87K |
| Q4 2017 | share | Increase | +6.85% | 5.89K shares | 192K | $40.13 | 91.88K |
| Q3 2017 | share | Increase | +11.90% | 9.14K shares | 547K | $40.54 | 85.99K |
| Q2 2017 | share | Increase | +17.31% | 11.33K shares | 418K | $39.03 | 76.84K |
| Q1 2017 | share | Increase | +20.07% | 10.95K shares | 577K | $40.11 | 65.50K |
| Q4 2016 | share | Increase | +35.67% | 14.34K shares | 621.04K | $39.18 | 54.55K |
| Q3 2016 | share | Increase | +18.91% | 6.39K shares | 248.95K | $40.38 | 40.21K |
| Q2 2016 | share | Increase | +111.58% | 17.83K shares | 987K | $41.77 | 33.81K |
| Q1 2016 | share | Increase | +110.73% | 8.39K shares | 472K | $39.85 | 15.98K |