GENEOS WEALTH MANAGEMENT INC. – The Southern Company Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.27M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -35.27% | -10.21K shares | -843K | $68 | 18.75K |
| Q2 2022 | share | Decrease | -1.24% | -363 shares | -8K | $71.31 | 28.96K |
| Q1 2022 | share | Increase | +1.09% | 317 shares | 137K | $72.51 | 29.33K |
| Q4 2021 | share | Decrease | -9.55% | -3.06K shares | 9K | $68.36 | 29.01K |
| Q3 2021 | share | Increase | +5.16% | 1.57K shares | 104K | $61.32 | 32.07K |
| Q2 2021 | share | Decrease | -21.30% | -8.25K shares | -688K | $59.27 | 30.50K |
| Q1 2021 | share | Decrease | -7.56% | -3.17K shares | 373K | $60.28 | 38.75K |
| Q4 2020 | share | Increase | +30.89% | 9.89K shares | 468K | $58.94 | 41.92K |
| Q3 2020 | share | Increase | +1.62% | 512 shares | 118K | $51.51 | 32.03K |
| Q2 2020 | share | Increase | +0.17% | 53 shares | -157K | $48.68 | 31.52K |
| Q1 2020 | share | Decrease | -9.59% | -3.33K shares | -446K | $50.22 | 31.46K |
| Q4 2019 | share | Decrease | -3.77% | -1.36K shares | -26K | $58.56 | 34.80K |
| Q3 2019 | share | Decrease | -1.79% | -658 shares | 199K | $56.22 | 36.16K |
| Q2 2019 | share | Decrease | -70.36% | -87.41K shares | -4.38M | $49.78 | 36.82K |
| Q1 2019 | share | Decrease | -2.79% | -3.56K shares | 797K | $46.01 | 124.23K |
| Q4 2018 | share | Decrease | -0.05% | -59 shares | 49K | $38.62 | 127.79K |
| Q3 2018 | share | Increase | +3.68% | 4.53K shares | -140K | $37.85 | 127.85K |
| Q2 2018 | share | Increase | +1.66% | 2.01K shares | 297K | $39.7 | 123.31K |
| Q1 2018 | share | Increase | +9.05% | 10.07K shares | 66K | $37.76 | 121.30K |
| Q4 2017 | share | Increase | +2.10% | 2.29K shares | -7K | $40.13 | 111.23K |
| Q3 2017 | share | Decrease | -2.15% | -2.39K shares | 10K | $40.54 | 108.94K |
| Q2 2017 | share | Increase | +14.60% | 14.18K shares | 491K | $39.03 | 111.34K |
| Q1 2017 | share | Increase | +34.21% | 24.76K shares | 1.29M | $40.11 | 97.16K |
| Q4 2016 | share | Increase | +36.43% | 19.33K shares | 842K | $39.18 | 72.39K |
| Q3 2016 | share | Increase | +52.92% | 18.36K shares | 851K | $40.38 | 53.06K |
| Q2 2016 | share | Increase | +14.76% | 4.46K shares | 305K | $41.77 | 34.70K |
| Q1 2016 | share | Increase | 0.00% | 30.24K shares | 1.56M | $39.85 | 30.24K |