BAUGH & ASSOCIATES, LLC – The Southern Company Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$3.94M
portfolio value
BAUGH & ASSOCIATES, 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 | -0.09% | -50 shares | -196K | $68 | 57.95K |
Q2 2022 | share | Decrease | -1.04% | -610 shares | -113K | $71.31 | 58.00K |
Q1 2022 | share | Decrease | -0.35% | -205 shares | 216K | $72.51 | 58.61K |
Q4 2021 | share | 0.00% | 0 shares | 389K | $68.36 | 58.82K | |
Q3 2021 | share | Decrease | -0.03% | -20 shares | 84K | $61.32 | 58.82K |
Q2 2021 | share | Decrease | -0.89% | -531 shares | -130K | $59.27 | 58.84K |
Q1 2021 | share | Increase | +0.08% | 47 shares | 46K | $60.28 | 59.37K |
Q4 2020 | share | Decrease | -1.79% | -1.07K shares | 370K | $58.94 | 59.32K |
Q3 2020 | share | Decrease | -0.84% | -514 shares | 116K | $51.51 | 60.40K |
Q2 2020 | share | Increase | +1.47% | 885 shares | -91K | $48.68 | 60.92K |
Q1 2020 | share | Increase | +4.35% | 2.5K shares | -415K | $50.22 | 60.03K |
Q4 2019 | share | Decrease | -0.74% | -430 shares | 84K | $58.56 | 57.53K |
Q3 2019 | share | Decrease | -0.37% | -215 shares | 365K | $56.22 | 57.96K |
Q2 2019 | share | Decrease | -12.94% | -8.64K shares | -238K | $49.78 | 58.18K |
Q1 2019 | share | Decrease | -0.59% | -397 shares | 501K | $46.01 | 66.82K |
Q4 2018 | share | Increase | +18.90% | 10.68K shares | 488K | $38.62 | 67.22K |
Q3 2018 | share | Decrease | -1.89% | -1.09K shares | -204K | $37.85 | 56.53K |
Q2 2018 | share | Decrease | -9.01% | -5.71K shares | -160K | $39.7 | 57.62K |
Q1 2018 | share | Decrease | -0.37% | -235 shares | -228K | $37.76 | 63.33K |
Q4 2017 | share | Increase | 0.00% | 63.57K shares | 3.05M | $40.13 | 63.57K |