NICHOLAS HOFFMAN & COMPANY, LLC. – The Southern Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.25M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.03% | 10 shares | -108K | $68 | 33.12K |
| Q2 2022 | share | Increase | +0.03% | 11 shares | -39K | $71.31 | 33.11K |
| Q1 2022 | share | Increase | +1.32% | 430 shares | 159K | $72.51 | 33.10K |
| Q4 2021 | share | Decrease | -2.30% | -768 shares | 169K | $68.36 | 32.67K |
| Q3 2021 | share | Decrease | -0.67% | -225 shares | 35K | $61.32 | 33.44K |
| Q2 2021 | share | Increase | +2.92% | 954 shares | 4K | $59.27 | 33.66K |
| Q1 2021 | share | Decrease | -4.40% | -1.50K shares | -69K | $60.28 | 32.71K |
| Q4 2020 | share | Increase | +4.33% | 1.41K shares | 324K | $58.94 | 34.21K |
| Q3 2020 | share | Decrease | -4.70% | -1.61K shares | -7K | $51.51 | 32.79K |
| Q2 2020 | share | Increase | +11.59% | 3.57K shares | 115K | $48.68 | 34.41K |
| Q1 2020 | share | Increase | +10.57% | 2.94K shares | -107K | $50.22 | 30.84K |
| Q4 2019 | share | Increase | +1.90% | 520 shares | 86K | $58.56 | 27.89K |
| Q3 2019 | share | 0.00% | 0 shares | 178K | $56.22 | 27.37K | |
| Q2 2019 | share | Increase | +3.71% | 978 shares | 149K | $49.78 | 27.37K |
| Q1 2019 | share | Decrease | -13.09% | -3.97K shares | 30K | $46.01 | 26.39K |
| Q4 2018 | share | Increase | +4.48% | 1.30K shares | 67K | $38.62 | 30.37K |
| Q3 2018 | share | Increase | +0.83% | 238 shares | -68K | $37.85 | 29.06K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 48K | $39.7 | 28.82K |
| Q1 2018 | share | Decrease | -6.32% | -1.94K shares | -193K | $37.76 | 28.82K |
| Q4 2017 | share | Increase | +1.94% | 587 shares | -3K | $40.13 | 30.77K |
| Q3 2017 | share | Decrease | -0.93% | -284 shares | 24K | $40.54 | 30.18K |
| Q2 2017 | share | Increase | +4.59% | 1.33K shares | 9K | $39.03 | 30.46K |
| Q1 2017 | share | Increase | +1.51% | 434 shares | 43K | $40.11 | 29.13K |
| Q4 2016 | share | Increase | +8.07% | 2.14K shares | 45K | $39.18 | 28.69K |
| Q3 2016 | share | Increase | +26.02% | 5.48K shares | 232K | $40.38 | 26.55K |
| Q2 2016 | share | Increase | 0.00% | 21.07K shares | 1.13M | $41.77 | 21.07K |