JACOBI CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
JACOBI CAPITAL 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 | Decrease | -2.78% | -795 shares | -148K | $68 | 27.76K |
| Q2 2022 | share | Decrease | -1.84% | -535 shares | -73K | $71.31 | 28.56K |
| Q1 2022 | share | Increase | +1.61% | 461 shares | 145K | $72.51 | 29.09K |
| Q4 2021 | share | Increase | +2.14% | 599 shares | 226K | $68.36 | 28.63K |
| Q3 2021 | share | Increase | +9.96% | 2.54K shares | 195K | $61.32 | 28.03K |
| Q2 2021 | share | Increase | +0.68% | 172 shares | -31K | $59.27 | 25.49K |
| Q1 2021 | share | Decrease | -1.92% | -496 shares | 15K | $60.28 | 25.32K |
| Q4 2020 | share | Increase | +0.41% | 105 shares | 60K | $58.94 | 25.82K |
| Q3 2020 | share | Decrease | -1.22% | -318 shares | 90K | $51.51 | 25.71K |
| Q2 2020 | share | Increase | +3.22% | 812 shares | 2K | $48.68 | 26.03K |
| Q1 2020 | share | Decrease | -5.68% | -1.52K shares | -389K | $50.22 | 25.22K |
| Q4 2019 | share | Increase | +7.11% | 1.77K shares | 251K | $58.56 | 26.74K |
| Q3 2019 | share | Increase | +0.15% | 38 shares | 150K | $56.22 | 24.96K |
| Q2 2019 | share | Increase | +314.02% | 18.90K shares | 1.08M | $49.78 | 24.92K |
| Q1 2019 | share | Increase | +8.12% | 452 shares | 66K | $46.01 | 6.02K |
| Q4 2018 | share | Increase | +25.20% | 1.12K shares | 51K | $38.62 | 5.56K |
| Q3 2018 | share | Increase | +15.11% | 584 shares | 15K | $37.85 | 4.44K |
| Q2 2018 | share | Increase | +3.23% | 121 shares | 14K | $39.7 | 3.86K |
| Q1 2018 | share | Increase | +47.25% | 1.20K shares | 45K | $37.76 | 3.74K |
| Q4 2017 | share | Increase | +28.45% | 563 shares | 22K | $40.13 | 2.54K |
| Q3 2017 | share | Increase | +17.94% | 301 shares | 19K | $40.54 | 1.97K |
| Q2 2017 | share | Increase | +44.66% | 518 shares | 21K | $39.03 | 1.67K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $40.11 | 1.16K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $39.18 | 1.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $40.38 | 1.16K | |
| Q2 2016 | share | Increase | 0.00% | 1.16K shares | 63K | $41.77 | 1.16K |