MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The Southern Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$491,000
portfolio value
MOLONEY SECURITIES ASSET 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 | -3.96% | -298 shares | -45K | $68 | 7.22K |
| Q2 2022 | share | Increase | +1.33% | 99 shares | -2K | $71.31 | 7.52K |
| Q1 2022 | share | Increase | +13.05% | 857 shares | 88K | $72.51 | 7.42K |
| Q4 2021 | share | Decrease | -2.39% | -161 shares | 33K | $68.36 | 6.56K |
| Q3 2021 | share | Decrease | -0.36% | -24 shares | 8K | $61.32 | 6.72K |
| Q2 2021 | share | Increase | +0.46% | 31 shares | -9K | $59.27 | 6.75K |
| Q1 2021 | share | Increase | +38.30% | 1.86K shares | 120K | $60.28 | 6.72K |
| Q4 2020 | share | Increase | +4.90% | 227 shares | 47K | $58.94 | 4.85K |
| Q3 2020 | share | Increase | +6.97% | 302 shares | 26K | $51.51 | 4.63K |
| Q2 2020 | share | Increase | +0.35% | 15 shares | -9K | $48.68 | 4.33K |
| Q1 2020 | share | Decrease | -33.51% | -2.17K shares | -179K | $50.22 | 4.31K |
| Q4 2019 | share | Decrease | -5.70% | -392 shares | -12K | $58.56 | 6.49K |
| Q3 2019 | share | Decrease | -15.33% | -1.24K shares | -24K | $56.22 | 6.88K |
| Q2 2019 | share | Increase | +26.49% | 1.70K shares | 117K | $49.78 | 8.12K |
| Q1 2019 | share | Increase | +1.85% | 117 shares | 55K | $46.01 | 6.42K |
| Q4 2018 | share | Decrease | -10.89% | -771 shares | -32K | $38.62 | 6.30K |
| Q3 2018 | share | Decrease | -5.27% | -394 shares | -37K | $37.85 | 7.08K |
| Q2 2018 | share | Increase | +17.13% | 1.09K shares | 61K | $39.7 | 7.47K |
| Q1 2018 | share | Decrease | -15.43% | -1.16K shares | -78K | $37.76 | 6.38K |
| Q4 2017 | share | Increase | +1.25% | 93 shares | -3K | $40.13 | 7.54K |
| Q3 2017 | share | Increase | +0.42% | 31 shares | 11K | $40.54 | 7.45K |
| Q2 2017 | share | Decrease | -3.81% | -294 shares | -29K | $39.03 | 7.42K |
| Q1 2017 | share | Decrease | -4.72% | -382 shares | -14K | $40.11 | 7.71K |
| Q4 2016 | share | Increase | 0.00% | 8.09K shares | 398K | $39.18 | 8.09K |