ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Southern Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -4.02% | -667 shares | -100K | $68 | 15.92K |
| Q2 2022 | share | Decrease | -1.19% | -200 shares | -35K | $71.31 | 16.59K |
| Q1 2022 | share | Decrease | -2.33% | -400 shares | 39K | $72.51 | 16.79K |
| Q4 2021 | share | Decrease | -4.28% | -769 shares | 66K | $68.36 | 17.19K |
| Q3 2021 | share | Decrease | -2.48% | -457 shares | -2K | $61.32 | 17.96K |
| Q2 2021 | share | Increase | +5.80% | 1.00K shares | 23K | $59.27 | 18.41K |
| Q1 2021 | share | Increase | +5.13% | 850 shares | 75K | $60.28 | 17.41K |
| Q4 2020 | share | Increase | +3.11% | 500 shares | 146K | $58.94 | 16.56K |
| Q3 2020 | share | Decrease | -17.89% | -3.5K shares | -143K | $51.51 | 16.06K |
| Q2 2020 | share | Decrease | -23.47% | -6K shares | -370K | $48.68 | 19.56K |
| Q1 2020 | share | 0.00% | 0 shares | -275K | $50.22 | 25.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $58.56 | 25.56K | |
| Q3 2019 | share | Decrease | -1.79% | -467 shares | 140K | $56.22 | 25.56K |
| Q2 2019 | share | Decrease | -16.52% | -5.15K shares | -172K | $49.78 | 26.02K |
| Q1 2019 | share | Decrease | -0.08% | -25 shares | 241K | $46.01 | 31.17K |
| Q4 2018 | share | Increase | +0.08% | 25 shares | 11K | $38.62 | 31.20K |
| Q3 2018 | share | Increase | 0.00% | 31.17K shares | 1.35M | $37.85 | 31.17K |