BRISTLECONE ADVISORS, LLC – The Southern Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.05M
portfolio value
BRISTLECONE 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 | Increase | +0.27% | 42 shares | -48K | $68 | 15.44K |
| Q2 2022 | share | Increase | +5.43% | 793 shares | 39K | $71.31 | 15.40K |
| Q1 2022 | share | Increase | +0.05% | 7 shares | 58K | $72.51 | 14.61K |
| Q4 2021 | share | Decrease | -2.09% | -311 shares | 77K | $68.36 | 14.60K |
| Q3 2021 | share | Decrease | -7.45% | -1.2K shares | -51K | $61.32 | 14.91K |
| Q2 2021 | share | Decrease | -4.58% | -774 shares | -75K | $59.27 | 16.11K |
| Q1 2021 | share | Decrease | -13.37% | -2.60K shares | -148K | $60.28 | 16.88K |
| Q4 2020 | share | Decrease | -2.33% | -465 shares | 116K | $58.94 | 19.49K |
| Q3 2020 | share | Decrease | -6.70% | -1.43K shares | -27K | $51.51 | 19.95K |
| Q2 2020 | share | Increase | +3.56% | 735 shares | -9K | $48.68 | 21.39K |
| Q1 2020 | share | Decrease | -19.30% | -4.94K shares | -513K | $50.22 | 20.65K |
| Q4 2019 | share | Increase | +32.03% | 6.21K shares | 433K | $58.56 | 25.59K |
| Q3 2019 | share | Decrease | -20.85% | -5.10K shares | -156K | $56.22 | 19.38K |
| Q2 2019 | share | Increase | +29.86% | 5.63K shares | 379K | $49.78 | 24.49K |
| Q1 2019 | share | Increase | +21.40% | 3.32K shares | 293K | $46.01 | 18.86K |
| Q4 2018 | share | Decrease | -1.89% | -300 shares | -8K | $38.62 | 15.53K |
| Q3 2018 | share | Increase | +37.93% | 4.35K shares | 158K | $37.85 | 15.83K |
| Q2 2018 | share | Decrease | -43.43% | -8.81K shares | -374K | $39.7 | 11.48K |
| Q1 2018 | share | Decrease | -17.51% | -4.30K shares | -277K | $37.76 | 20.29K |
| Q4 2017 | share | Decrease | -1.74% | -435 shares | -47K | $40.13 | 24.60K |
| Q3 2017 | share | Decrease | -0.46% | -115 shares | 26K | $40.54 | 25.04K |
| Q2 2017 | share | Increase | +0.18% | 44 shares | -46K | $39.03 | 25.15K |
| Q1 2017 | share | Decrease | -0.67% | -170 shares | 6K | $40.11 | 25.11K |
| Q4 2016 | share | Decrease | -22.15% | -7.19K shares | -422K | $39.18 | 25.28K |
| Q3 2016 | share | Decrease | -1.02% | -335 shares | -94K | $40.38 | 32.47K |
| Q2 2016 | share | Increase | +16.93% | 4.75K shares | 308.50K | $41.77 | 32.80K |
| Q1 2016 | share | Increase | +257.44% | 20.20K shares | 1.08M | $39.85 | 28.05K |