GILBERT & COOK, INC. – The Southern Company Transaction History
GILBERT & COOK, INC. portfolio value:
$574,000
portfolio value
GILBERT & COOK, 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 | -11.75% | -1.18K shares | -142K | $68 | 8.86K |
| Q2 2022 | share | Increase | +4.06% | 392 shares | 16K | $71.31 | 10.04K |
| Q1 2022 | share | Increase | +3.12% | 292 shares | 58K | $72.51 | 9.65K |
| Q4 2021 | share | Increase | +3.40% | 308 shares | 81K | $68.36 | 9.35K |
| Q3 2021 | share | Increase | +3.97% | 346 shares | 34K | $61.32 | 9.05K |
| Q2 2021 | share | Increase | +2.14% | 182 shares | -3K | $59.27 | 8.70K |
| Q1 2021 | share | Increase | +9.71% | 754 shares | 51K | $60.28 | 8.52K |
| Q4 2020 | share | Increase | +15.96% | 1.06K shares | 116K | $58.94 | 7.76K |
| Q3 2020 | share | Increase | +7.41% | 462 shares | 40K | $51.51 | 6.7K |
| Q2 2020 | share | Increase | +8.41% | 484 shares | 11K | $48.68 | 6.23K |
| Q1 2020 | share | Increase | +1.36% | 77 shares | -50K | $50.22 | 5.75K |
| Q4 2019 | share | Decrease | -22.58% | -1.65K shares | -91K | $58.56 | 5.67K |
| Q3 2019 | share | Increase | +2.69% | 192 shares | 58K | $56.22 | 7.33K |
| Q2 2019 | share | Increase | +1.22% | 86 shares | 30K | $49.78 | 7.14K |
| Q1 2019 | share | Increase | 0.00% | 7.05K shares | 365K | $46.01 | 7.05K |