CSENGE ADVISORY GROUP – The Southern Company Transaction History
CSENGE ADVISORY GROUP portfolio value:
$3.39M
portfolio value
CSENGE ADVISORY GROUP 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 | +8.84% | 4.05K shares | 123K | $68 | 49.91K |
| Q2 2022 | share | Increase | +12.94% | 5.25K shares | 326K | $71.31 | 45.86K |
| Q1 2022 | share | Decrease | -1.28% | -527 shares | 416K | $72.51 | 40.61K |
| Q4 2021 | share | Decrease | -2.21% | -928 shares | -69K | $68.36 | 41.13K |
| Q3 2021 | share | Increase | +2.26% | 928 shares | 69K | $61.32 | 42.06K |
| Q2 2021 | share | Increase | +8.08% | 3.07K shares | 142K | $59.27 | 41.13K |
| Q1 2021 | share | Decrease | -45.70% | -32.03K shares | -1.91M | $60.28 | 38.06K |
| Q4 2020 | share | Increase | +40.40% | 20.17K shares | 1.41M | $58.94 | 70.09K |
| Q3 2020 | share | Decrease | -2.68% | -1.37K shares | 227K | $51.51 | 49.92K |
| Q2 2020 | share | Increase | +219.90% | 35.26K shares | 1.79M | $48.68 | 51.29K |
| Q1 2020 | share | Decrease | -1.29% | -209 shares | -167K | $50.22 | 16.03K |
| Q4 2019 | share | Decrease | -0.10% | -16 shares | 30K | $58.56 | 16.24K |
| Q3 2019 | share | Increase | +172.70% | 10.29K shares | 676K | $56.22 | 16.26K |
| Q2 2019 | share | Increase | 0.00% | 5.96K shares | 329K | $49.78 | 5.96K |
| Q4 2018 | share | Decrease | -100.00% | -1.36K shares | -64K | $38.62 | 0 |
| Q3 2018 | share | Decrease | -72.98% | -3.69K shares | -171K | $37.85 | 1.36K |
| Q2 2018 | share | Increase | +5.11% | 246 shares | 20K | $39.7 | 5.05K |
| Q1 2018 | share | Decrease | -18.31% | -1.07K shares | -68K | $37.76 | 4.81K |
| Q4 2017 | share | Increase | +3.82% | 217 shares | 4.15K | $40.13 | 5.89K |
| Q3 2017 | share | Increase | 0.00% | 5.67K shares | 278.84K | $40.54 | 5.67K |