ICW INVESTMENT ADVISORS LLC – The Southern Company Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.09M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.67% | 107 shares | -46K | $68 | 16.13K |
| Q2 2022 | share | Increase | +0.31% | 50 shares | -16K | $71.31 | 16.03K |
| Q1 2022 | share | Increase | +0.88% | 140 shares | 73K | $72.51 | 15.98K |
| Q4 2021 | share | Increase | +5.34% | 803 shares | 154K | $68.36 | 15.84K |
| Q3 2021 | share | Increase | +1.59% | 236 shares | 36K | $61.32 | 15.03K |
| Q2 2021 | share | Increase | +2.37% | 342 shares | -3K | $59.27 | 14.80K |
| Q1 2021 | share | Increase | +4.60% | 636 shares | 61K | $60.28 | 14.46K |
| Q4 2020 | share | Decrease | -2.72% | -387 shares | 67K | $58.94 | 13.82K |
| Q3 2020 | share | Increase | +3.15% | 434 shares | 57K | $51.51 | 14.21K |
| Q2 2020 | share | Increase | +3.67% | 488 shares | -5K | $48.68 | 13.77K |
| Q1 2020 | share | Increase | +9.26% | 1.12K shares | -55K | $50.22 | 13.28K |
| Q4 2019 | share | Increase | 0.00% | 12.16K shares | 774K | $58.56 | 12.16K |