AE WEALTH MANAGEMENT LLC – The Southern Company Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$14.12M
portfolio value
AE WEALTH 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 | Increase | +4.65% | 9.23K shares | -29K | $68 | 207.70K |
| Q2 2022 | share | Increase | +14.03% | 24.42K shares | 1.53M | $71.31 | 198.47K |
| Q1 2022 | share | Increase | +5.39% | 8.89K shares | 1.29M | $72.51 | 174.05K |
| Q4 2021 | share | Increase | +8.60% | 13.08K shares | 1.90M | $68.36 | 165.15K |
| Q3 2021 | share | Decrease | -2.68% | -4.18K shares | -31K | $61.32 | 152.06K |
| Q2 2021 | share | Increase | +11.78% | 16.47K shares | 766K | $59.27 | 156.25K |
| Q1 2021 | share | Increase | +0.32% | 445 shares | 130K | $60.28 | 139.77K |
| Q4 2020 | share | Increase | +5.35% | 7.08K shares | 1.38M | $58.94 | 139.33K |
| Q3 2020 | share | Decrease | -2.39% | -3.23K shares | 146K | $51.51 | 132.25K |
| Q2 2020 | share | Increase | +12.46% | 15.00K shares | 503K | $48.68 | 135.48K |
| Q1 2020 | share | Decrease | -1.89% | -2.32K shares | -1.3M | $50.22 | 120.47K |
| Q4 2019 | share | Increase | +7.50% | 8.57K shares | 766K | $58.56 | 122.79K |
| Q3 2019 | share | Decrease | -8.73% | -10.92K shares | 138K | $56.22 | 114.22K |
| Q2 2019 | share | Increase | +14.48% | 15.83K shares | 1.26M | $49.78 | 125.15K |
| Q1 2019 | share | Increase | +27.06% | 23.28K shares | 1.87M | $46.01 | 109.31K |
| Q4 2018 | share | Decrease | -19.98% | -21.47K shares | -909K | $38.62 | 86.03K |
| Q3 2018 | share | Increase | +78.26% | 47.20K shares | 1.89M | $37.85 | 107.51K |
| Q2 2018 | share | Decrease | -19.00% | -14.14K shares | -532K | $39.7 | 60.31K |
| Q1 2018 | share | Increase | +9.63% | 6.54K shares | 59K | $37.76 | 74.45K |
| Q4 2017 | share | Increase | +25.41% | 13.76K shares | 605K | $40.13 | 67.91K |
| Q3 2017 | share | Increase | +4.79% | 2.47K shares | 187K | $40.54 | 54.15K |
| Q2 2017 | share | Decrease | -9.96% | -5.71K shares | -383K | $39.03 | 51.68K |
| Q1 2017 | share | Increase | +75.13% | 24.62K shares | 1.24M | $40.11 | 57.39K |
| Q4 2016 | share | Increase | 0.00% | 32.77K shares | 1.61M | $39.18 | 32.77K |