VERDENCE CAPITAL ADVISORS LLC – The Southern Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.67M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +3.08% | 736 shares | -29K | $68 | 24.66K |
| Q2 2022 | share | Decrease | -10.58% | -2.83K shares | -234K | $71.31 | 23.92K |
| Q1 2022 | share | Increase | +10.82% | 2.61K shares | 284K | $72.51 | 26.75K |
| Q4 2021 | share | Increase | +4.34% | 1.00K shares | 222K | $68.36 | 24.14K |
| Q3 2021 | share | Decrease | -0.59% | -138 shares | 25K | $61.32 | 23.14K |
| Q2 2021 | share | Increase | +0.79% | 182 shares | -27K | $59.27 | 23.27K |
| Q1 2021 | share | Increase | +10.01% | 2.10K shares | 146K | $60.28 | 23.09K |
| Q4 2020 | share | Increase | +3.85% | 778 shares | 194K | $58.94 | 20.99K |
| Q3 2020 | share | Decrease | -6.18% | -1.33K shares | -21K | $51.51 | 20.21K |
| Q2 2020 | share | Increase | +71.06% | 8.95K shares | 435K | $48.68 | 21.54K |
| Q1 2020 | share | Decrease | -5.91% | -791 shares | -171K | $50.22 | 12.59K |
| Q4 2019 | share | Decrease | -18.32% | -3.00K shares | -159K | $58.56 | 13.38K |
| Q3 2019 | share | Decrease | -22.53% | -4.76K shares | -158K | $56.22 | 16.39K |
| Q2 2019 | share | Decrease | -17.88% | -4.60K shares | -161K | $49.78 | 21.15K |
| Q1 2019 | share | Increase | +56.26% | 9.27K shares | 607K | $46.01 | 25.76K |
| Q4 2018 | share | Decrease | -23.77% | -5.14K shares | -219K | $38.62 | 16.48K |
| Q3 2018 | share | Decrease | -1.87% | -412 shares | -78K | $37.85 | 21.62K |
| Q2 2018 | share | Decrease | -1.39% | -311 shares | 23K | $39.7 | 22.04K |
| Q1 2018 | share | Increase | +77.05% | 9.72K shares | 391K | $37.76 | 22.35K |
| Q4 2017 | share | Increase | 0.00% | 12.62K shares | 607K | $40.13 | 12.62K |