CLARAPHI ADVISORY NETWORK, LLC – The Southern Company Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.12M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.60K shares | 1.12M | $68 | 16.60K |
| Q1 2022 | share | Decrease | -100.00% | -8.68K shares | -596K | $72.51 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $68.36 | 8.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $61.32 | 8.68K | |
| Q2 2021 | share | Decrease | -1.18% | -104 shares | -20K | $59.27 | 8.68K |
| Q1 2021 | share | Increase | +0.05% | 4 shares | 6K | $60.28 | 8.78K |
| Q4 2020 | share | Decrease | -0.94% | -83 shares | 59K | $58.94 | 8.78K |
| Q3 2020 | share | Decrease | -11.91% | -1.19K shares | -41K | $51.51 | 8.86K |
| Q2 2020 | share | Increase | +3.20% | 312 shares | -6K | $48.68 | 10.06K |
| Q1 2020 | share | Increase | +14.95% | 1.26K shares | -13K | $50.22 | 9.75K |
| Q4 2019 | share | Increase | 0.00% | 8.48K shares | 541K | $58.56 | 8.48K |
| Q3 2019 | share | Decrease | -100.00% | -8.82K shares | -488K | $56.22 | 0 |
| Q2 2019 | share | Decrease | -1.89% | -170 shares | 23K | $49.78 | 8.82K |
| Q1 2019 | share | Decrease | -18.66% | -2.06K shares | -21K | $46.01 | 8.99K |
| Q4 2018 | share | Increase | +14.06% | 1.36K shares | 63K | $38.62 | 11.06K |
| Q3 2018 | share | Decrease | -47.11% | -8.64K shares | -426K | $37.85 | 9.7K |
| Q2 2018 | share | Increase | +33.07% | 4.55K shares | 233K | $39.7 | 18.34K |
| Q1 2018 | share | Increase | +17.87% | 2.09K shares | 54K | $37.76 | 13.78K |
| Q4 2017 | share | Increase | 0.00% | 11.69K shares | 562K | $40.13 | 11.69K |