SPRENG CAPITAL MANAGEMENT, INC. – The Southern Company Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$1.41M
portfolio value
SPRENG CAPITAL 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 | -15.91% | -3.93K shares | -346K | $68 | 20.78K |
| Q2 2022 | share | Decrease | -0.20% | -50 shares | -36K | $71.31 | 24.71K |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $72.51 | 24.76K | |
| Q4 2021 | share | Increase | +7.37% | 1.7K shares | 274K | $68.36 | 24.76K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $61.32 | 23.06K | |
| Q2 2021 | share | Increase | +1.50% | 340 shares | -17K | $59.27 | 23.06K |
| Q1 2021 | share | Increase | +8.63% | 1.80K shares | 127K | $60.28 | 22.72K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $58.94 | 20.91K | |
| Q3 2020 | share | Decrease | -0.24% | -50 shares | 47K | $51.51 | 20.91K |
| Q2 2020 | share | 0.00% | 0 shares | -48K | $48.68 | 20.96K | |
| Q1 2020 | share | Decrease | -1.18% | -250 shares | -216K | $50.22 | 20.96K |
| Q4 2019 | share | Increase | 0.00% | 21.21K shares | 1.35M | $58.56 | 21.21K |