PROCYON ADVISORS, LLC – The Southern Company Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.12M
portfolio value
PROCYON 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 | -2.51% | -425 shares | -85K | $68 | 16.49K |
| Q2 2022 | share | Decrease | -10.67% | -2.02K shares | -167K | $71.31 | 16.91K |
| Q1 2022 | share | Increase | +7.15% | 1.26K shares | 161K | $72.51 | 18.93K |
| Q4 2021 | share | Increase | +4.23% | 718 shares | 161K | $68.36 | 17.67K |
| Q3 2021 | share | Increase | +9.86% | 1.52K shares | 117K | $61.32 | 16.95K |
| Q2 2021 | share | Increase | +174.85% | 9.81K shares | 585K | $59.27 | 15.43K |
| Q1 2021 | share | Decrease | -16.13% | -1.08K shares | -62K | $60.28 | 5.61K |
| Q4 2020 | share | Increase | +3.03% | 197 shares | 59K | $58.94 | 6.69K |
| Q3 2020 | share | Increase | +9.17% | 546 shares | 43K | $51.51 | 6.49K |
| Q2 2020 | share | Increase | +9.13% | 498 shares | 14K | $48.68 | 5.95K |
| Q1 2020 | share | Increase | +100.44% | 2.73K shares | 122K | $50.22 | 5.45K |
| Q4 2019 | share | Increase | 0.00% | 2.72K shares | 173K | $58.56 | 2.72K |