DETALUS ADVISORS, LLC – The Southern Company Transaction History
DETALUS ADVISORS, LLC portfolio value:
$756,000
portfolio value
DETALUS 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 | Decrease | -1.14% | -128 shares | -46K | $68 | 11.11K |
| Q2 2022 | share | Decrease | -35.95% | -6.31K shares | -471K | $71.31 | 11.24K |
| Q1 2022 | share | Increase | +1.16% | 202 shares | 83K | $72.51 | 17.56K |
| Q4 2021 | share | Decrease | -4.07% | -737 shares | 69K | $68.36 | 17.35K |
| Q3 2021 | share | Increase | +4.94% | 851 shares | 78K | $61.32 | 18.09K |
| Q2 2021 | share | Increase | +2.83% | 475 shares | 1K | $59.27 | 17.24K |
| Q1 2021 | share | Increase | +58.08% | 6.16K shares | 390K | $60.28 | 16.76K |
| Q4 2020 | share | Decrease | -5.09% | -569 shares | 46K | $58.94 | 10.60K |
| Q3 2020 | share | Increase | +7.17% | 748 shares | 65K | $51.51 | 11.17K |
| Q2 2020 | share | Increase | +4.22% | 422 shares | -1K | $48.68 | 10.42K |
| Q1 2020 | share | Decrease | -19.12% | -2.36K shares | -246K | $50.22 | 10.00K |
| Q4 2019 | share | Increase | 0.00% | 12.37K shares | 788K | $58.56 | 12.37K |