OLD PORT ADVISORS – The Southern Company Transaction History
OLD PORT ADVISORS portfolio value:
$1.53M
portfolio value
OLD PORT ADVISORS 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 | +4.28% | 918 shares | 18K | $68 | 22.35K |
| Q2 2022 | share | Increase | +3.72% | 768 shares | -14K | $71.31 | 21.43K |
| Q1 2022 | share | Increase | +4.70% | 927 shares | 186K | $72.51 | 20.66K |
| Q4 2021 | share | Increase | +4.46% | 843 shares | 161K | $68.36 | 19.74K |
| Q3 2021 | share | Increase | +15.70% | 2.56K shares | 174K | $61.32 | 18.89K |
| Q2 2021 | share | Increase | +95.06% | 7.96K shares | 490K | $59.27 | 16.33K |
| Q1 2021 | share | Increase | +53.34% | 2.91K shares | 197K | $60.28 | 8.37K |
| Q4 2020 | share | Increase | +24.48% | 1.07K shares | 86K | $58.94 | 5.46K |
| Q3 2020 | share | Increase | 0.00% | 4.38K shares | 238K | $51.51 | 4.38K |
| Q2 2020 | share | Decrease | -100.00% | -3.79K shares | -205K | $48.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $50.22 | 3.79K | |
| Q4 2019 | share | Decrease | -2.14% | -83 shares | -2K | $58.56 | 3.79K |
| Q3 2019 | share | Decrease | -1.27% | -50 shares | 19K | $56.22 | 3.87K |
| Q2 2019 | share | Decrease | -1.26% | -50 shares | 16K | $49.78 | 3.92K |
| Q1 2019 | share | Increase | 0.00% | 3.97K shares | 205K | $46.01 | 3.97K |