TFG ADVISERS LLC – The Southern Company Transaction History
TFG ADVISERS LLC portfolio value:
$1.80M
portfolio value
TFG ADVISERS 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 | +1.25% | 327 shares | -64K | $68 | 26.55K |
| Q2 2022 | share | Increase | +1.81% | 466 shares | 2K | $71.31 | 26.22K |
| Q1 2022 | share | Decrease | -1.85% | -486 shares | 68K | $72.51 | 25.76K |
| Q4 2021 | share | Decrease | -0.05% | -14 shares | 173K | $68.36 | 26.24K |
| Q3 2021 | share | Decrease | -1.26% | -336 shares | 18K | $61.32 | 26.26K |
| Q2 2021 | share | Decrease | -1.58% | -426 shares | -71K | $59.27 | 26.59K |
| Q1 2021 | share | Decrease | -0.21% | -58 shares | 17K | $60.28 | 27.02K |
| Q4 2020 | share | Decrease | -1.38% | -380 shares | 175K | $58.94 | 27.08K |
| Q3 2020 | share | Decrease | -0.17% | -48 shares | 62K | $51.51 | 27.46K |
| Q2 2020 | share | Increase | +2.71% | 727 shares | -24K | $48.68 | 27.50K |
| Q1 2020 | share | Increase | +0.40% | 107 shares | -249K | $50.22 | 26.78K |
| Q4 2019 | share | Decrease | -0.06% | -16 shares | 51K | $58.56 | 26.67K |
| Q3 2019 | share | Increase | +0.39% | 105 shares | 179K | $56.22 | 26.69K |
| Q2 2019 | share | Decrease | -0.10% | -27 shares | 94K | $49.78 | 26.58K |
| Q1 2019 | share | Decrease | -1.55% | -419 shares | 188K | $46.01 | 26.61K |
| Q4 2018 | share | Increase | 0.00% | 27.03K shares | 1.18M | $38.62 | 27.03K |