NVWM, LLC – The Southern Company Transaction History
NVWM, LLC portfolio value:
$102,000
portfolio value
NVWM, 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 | -29.71% | -632 shares | -50K | $68 | 1.49K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $71.31 | 2.12K | |
| Q1 2022 | share | Increase | +32.44% | 521 shares | 44K | $72.51 | 2.12K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $68.36 | 1.60K | |
| Q3 2021 | share | Decrease | -0.43% | -7 shares | 2K | $61.32 | 1.60K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.27 | 1.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 1.61K | |
| Q4 2020 | share | Decrease | -24.56% | -525 shares | -16K | $58.94 | 1.61K |
| Q3 2020 | share | Decrease | -79.38% | -8.23K shares | -423K | $51.51 | 2.13K |
| Q2 2020 | share | Increase | +5.28% | 520 shares | 5K | $48.68 | 10.36K |
| Q1 2020 | share | Increase | +506.03% | 8.22K shares | 429K | $50.22 | 9.84K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $58.56 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $56.22 | 1.62K | |
| Q2 2019 | share | Increase | +160.00% | 1K shares | 58K | $49.78 | 1.62K |
| Q1 2019 | share | Decrease | -21.78% | -174 shares | -3K | $46.01 | 625 |
| Q4 2018 | share | Decrease | -57.32% | -1.07K shares | -47K | $38.62 | 799 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $37.85 | 1.87K | |
| Q2 2018 | share | Decrease | -8.64% | -177 shares | -4K | $39.7 | 1.87K |
| Q1 2018 | share | Decrease | -26.00% | -720 shares | -42K | $37.76 | 2.04K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 133K | $40.13 | 2.76K |