NICOLET ADVISORY SERVICES, LLC – The Southern Company Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$240,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | Increase | +1.16% | 43 shares | -24K | $68 | 3.74K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $71.31 | 3.70K | |
| Q1 2022 | share | Increase | +6.04% | 211 shares | 43K | $72.51 | 3.70K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $68.36 | 3.49K | |
| Q3 2021 | share | Increase | +0.20% | 7 shares | 6K | $61.32 | 3.49K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | -6K | $59.27 | 3.48K |
| Q1 2021 | share | Decrease | -6.82% | -255 shares | -13K | $60.28 | 3.48K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 27K | $58.94 | 3.74K |
| Q3 2020 | share | Decrease | -21.55% | -1.02K shares | -44K | $51.51 | 3.73K |
| Q2 2020 | share | Decrease | -8.93% | -467 shares | -36K | $48.68 | 4.76K |
| Q1 2020 | share | Increase | +30.90% | 1.23K shares | 28K | $50.22 | 5.23K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 8K | $58.56 | 3.99K |
| Q3 2019 | share | Increase | +0.08% | 3 shares | 26K | $56.22 | 3.99K |
| Q2 2019 | share | Increase | +1.24% | 49 shares | 17K | $49.78 | 3.99K |
| Q1 2019 | share | Increase | 0.00% | 3.94K shares | 204K | $46.01 | 3.94K |