GARNER ASSET MANAGEMENT CORP – The Southern Company Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.12M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -15.02% | -2.92K shares | -264K | $68 | 16.56K |
| Q2 2022 | share | Increase | +10.40% | 1.83K shares | 110K | $71.31 | 19.48K |
| Q1 2022 | share | Decrease | -4.33% | -799 shares | 15K | $72.51 | 17.65K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 122K | $68.36 | 18.45K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 27K | $61.32 | 18.45K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -31K | $59.27 | 18.45K |
| Q1 2021 | share | Decrease | -0.69% | -128 shares | 6K | $60.28 | 18.44K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 134K | $58.94 | 18.57K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 44K | $51.51 | 18.57K |
| Q2 2020 | share | Increase | +4.27% | 761 shares | -1K | $48.68 | 18.57K |
| Q1 2020 | share | Increase | +2.59% | 450 shares | -142K | $50.22 | 17.81K |
| Q4 2019 | share | Decrease | -2.25% | -400 shares | 9K | $58.56 | 17.36K |
| Q3 2019 | share | Decrease | -13.62% | -2.8K shares | -40K | $56.22 | 17.76K |
| Q2 2019 | share | Decrease | -4.64% | -1K shares | 23K | $49.78 | 20.56K |
| Q1 2019 | share | Increase | +0.70% | 150 shares | 174K | $46.01 | 21.56K |
| Q4 2018 | share | Increase | +0.47% | 100 shares | 11K | $38.62 | 21.41K |
| Q3 2018 | share | Increase | +7.65% | 1.51K shares | 12K | $37.85 | 21.31K |
| Q2 2018 | share | Increase | +1.28% | 250 shares | 44K | $39.7 | 19.79K |
| Q1 2018 | share | Increase | +67.82% | 7.9K shares | 313K | $37.76 | 19.54K |
| Q4 2017 | share | Increase | +1.75% | 200 shares | -3K | $40.13 | 11.64K |
| Q3 2017 | share | Increase | +0.88% | 100 shares | 20K | $40.54 | 11.44K |
| Q2 2017 | share | Increase | 0.00% | 11.34K shares | 543K | $39.03 | 11.34K |