LEVEL FOUR ADVISORY SERVICES, LLC – The Southern Company Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.05M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -3.96% | -2.46K shares | -373K | $68 | 59.68K |
| Q2 2022 | share | Decrease | -0.68% | -427 shares | -105K | $71.31 | 62.14K |
| Q1 2022 | share | Decrease | -6.81% | -4.57K shares | -68K | $72.51 | 62.57K |
| Q4 2021 | share | Increase | +91.10% | 32.01K shares | 2.42M | $68.36 | 67.14K |
| Q3 2021 | share | Increase | +0.24% | 84 shares | 57K | $61.32 | 35.13K |
| Q2 2021 | share | Increase | +9.59% | 3.06K shares | 133K | $59.27 | 35.05K |
| Q1 2021 | share | Decrease | -0.94% | -303 shares | 4K | $60.28 | 31.98K |
| Q4 2020 | share | Decrease | -44.21% | -25.59K shares | -1.15M | $58.94 | 32.28K |
| Q3 2020 | share | Increase | +4.78% | 2.64K shares | 274K | $51.51 | 57.88K |
| Q2 2020 | share | Increase | +12.88% | 6.30K shares | 218K | $48.68 | 55.23K |
| Q1 2020 | share | Decrease | -25.16% | -16.45K shares | -10.43M | $50.22 | 48.93K |
| Q4 2019 | share | Increase | +3.98% | 2.50K shares | 9.19M | $58.56 | 65.38K |
| Q3 2019 | share | Increase | +5.77% | 3.43K shares | 598K | $56.22 | 62.87K |
| Q2 2019 | share | Decrease | -1.19% | -716 shares | 177K | $49.78 | 59.44K |
| Q1 2019 | share | Decrease | -26.07% | -21.21K shares | -465K | $46.01 | 60.16K |
| Q4 2018 | share | Decrease | -16.78% | -16.41K shares | -690K | $38.62 | 81.38K |
| Q3 2018 | share | Decrease | -2.33% | -2.33K shares | -373K | $37.85 | 97.79K |
| Q2 2018 | share | Increase | +117.53% | 54.10K shares | 2.58M | $39.7 | 100.13K |
| Q1 2018 | share | Increase | +25.24% | 9.27K shares | 289K | $37.76 | 46.03K |
| Q4 2017 | share | Increase | +0.99% | 360 shares | -21K | $40.13 | 36.75K |
| Q3 2017 | share | Decrease | -4.64% | -1.77K shares | -137K | $40.54 | 36.39K |
| Q2 2017 | share | Decrease | -0.05% | -20 shares | -1K | $39.03 | 38.16K |
| Q1 2017 | share | Increase | +17.99% | 5.82K shares | 334K | $40.11 | 38.18K |
| Q4 2016 | share | Increase | 0.00% | 32.36K shares | 1.59M | $39.18 | 32.36K |