MAGNOLIA CAPITAL ADVISORS LLC – The Southern Company Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$866,000
portfolio value
MAGNOLIA CAPITAL 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 | -2.17% | -282 shares | -62K | $68 | 12.73K |
| Q2 2022 | share | Decrease | -1.24% | -163 shares | -28K | $71.31 | 13.01K |
| Q1 2022 | share | Decrease | -0.17% | -23 shares | 51K | $72.51 | 13.17K |
| Q4 2021 | share | Increase | +9.58% | 1.15K shares | 158K | $68.36 | 13.20K |
| Q3 2021 | share | Decrease | -9.94% | -1.32K shares | -62K | $61.32 | 12.04K |
| Q2 2021 | share | Increase | 0.00% | 13.37K shares | 809K | $59.27 | 13.37K |
| Q1 2021 | share | Decrease | -100.00% | -12.97K shares | -797K | $60.28 | 0 |
| Q4 2020 | share | Increase | +0.27% | 35 shares | 95K | $58.94 | 12.97K |
| Q3 2020 | share | Increase | +0.22% | 29 shares | 32K | $51.51 | 12.94K |
| Q2 2020 | share | Decrease | -4.25% | -573 shares | -60K | $48.68 | 12.91K |
| Q1 2020 | share | Decrease | -28.42% | -5.35K shares | -470K | $50.22 | 13.48K |
| Q4 2019 | share | Increase | 0.00% | 18.84K shares | 1.2M | $58.56 | 18.84K |