BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – The Southern Company Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$905,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Decrease | -26.57% | -4.81K shares | -488K | $68 | 13.30K |
| Q2 2022 | share | Decrease | -9.53% | -1.90K shares | -59K | $71.31 | 18.12K |
| Q1 2022 | share | Increase | +12.78% | 2.26K shares | 234K | $72.51 | 20.02K |
| Q4 2021 | share | Increase | +5.91% | 991 shares | 179K | $68.36 | 17.76K |
| Q3 2021 | share | Increase | +0.93% | 154 shares | 34K | $61.32 | 16.76K |
| Q2 2021 | share | Increase | +1.25% | 205 shares | -15K | $59.27 | 16.61K |
| Q1 2021 | share | Increase | +52.27% | 5.63K shares | 358K | $60.28 | 16.41K |
| Q4 2020 | share | Decrease | -5.26% | -598 shares | 45K | $58.94 | 10.77K |
| Q3 2020 | share | Increase | +15.93% | 1.56K shares | 108K | $51.51 | 11.37K |
| Q2 2020 | share | Increase | +55.62% | 3.50K shares | 168K | $48.68 | 9.81K |
| Q1 2020 | share | Increase | +26.56% | 1.32K shares | 1K | $50.22 | 6.30K |
| Q4 2019 | share | Increase | +1.67% | 82 shares | 37K | $58.56 | 4.98K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $56.22 | 4.9K | |
| Q2 2019 | share | Increase | +0.08% | 4 shares | 20K | $49.78 | 4.9K |
| Q1 2019 | share | Increase | +6.11% | 282 shares | 48K | $46.01 | 4.89K |
| Q4 2018 | share | Decrease | -4.15% | -200 shares | -7K | $38.62 | 4.61K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $37.85 | 4.81K | |
| Q2 2018 | share | Increase | 0.00% | 4.81K shares | 223K | $39.7 | 4.81K |