INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – The Southern Company Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +1.43% | 1.00K shares | -165K | $68 | 71.53K |
| Q2 2022 | share | Increase | +2.40% | 1.65K shares | 35K | $71.31 | 70.52K |
| Q1 2022 | share | Increase | +1.11% | 754 shares | 322K | $72.51 | 68.87K |
| Q4 2021 | share | Decrease | -3.51% | -2.47K shares | 297K | $68.36 | 68.11K |
| Q3 2021 | share | Increase | +1.99% | 1.37K shares | 187K | $61.32 | 70.59K |
| Q2 2021 | share | Increase | +17.87% | 10.49K shares | 538K | $59.27 | 69.21K |
| Q1 2021 | share | Increase | +1.24% | 721 shares | 87K | $60.28 | 58.72K |
| Q4 2020 | share | Decrease | -8.13% | -5.13K shares | 140K | $58.94 | 58.00K |
| Q3 2020 | share | Increase | +0.84% | 528 shares | 177K | $51.51 | 63.13K |
| Q2 2020 | share | Decrease | -6.28% | -4.19K shares | -371K | $48.68 | 62.61K |
| Q1 2020 | share | Increase | +11.39% | 6.83K shares | -204K | $50.22 | 66.80K |
| Q4 2019 | share | Decrease | -12.70% | -8.72K shares | -423K | $58.56 | 59.97K |
| Q3 2019 | share | Decrease | -4.31% | -3.09K shares | 275K | $56.22 | 68.70K |
| Q2 2019 | share | Decrease | -2.91% | -2.15K shares | 147K | $49.78 | 71.79K |
| Q1 2019 | share | Decrease | -2.07% | -1.56K shares | 506K | $46.01 | 73.94K |
| Q4 2018 | share | Decrease | -10.67% | -9.01K shares | -369K | $38.62 | 75.51K |
| Q3 2018 | share | Increase | +12.66% | 9.50K shares | 211K | $37.85 | 84.52K |
| Q2 2018 | share | Decrease | -4.02% | -3.14K shares | -17K | $39.7 | 75.02K |
| Q1 2018 | share | Decrease | -6.96% | -5.84K shares | -549K | $37.76 | 78.17K |
| Q4 2017 | share | Increase | +10.67% | 8.10K shares | 310K | $40.13 | 84.01K |
| Q3 2017 | share | Decrease | -1.62% | -1.24K shares | 36K | $40.54 | 75.91K |
| Q2 2017 | share | Increase | +5.49% | 4.01K shares | 53K | $39.03 | 77.16K |
| Q1 2017 | share | Increase | +4.74% | 3.31K shares | 206K | $40.11 | 73.14K |
| Q4 2016 | share | Increase | +1.15% | 796 shares | -106K | $39.18 | 69.83K |
| Q3 2016 | share | Increase | +7.73% | 4.95K shares | 104K | $40.38 | 69.03K |
| Q2 2016 | share | Increase | +8.56% | 5.05K shares | 675K | $41.77 | 64.08K |
| Q1 2016 | share | Decrease | -0.23% | -134 shares | -6K | $39.85 | 59.02K |