ELLSWORTH ADVISORS, LLC – The Southern Company Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.83M
portfolio value
ELLSWORTH 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 | Increase | +2.42% | 1.33K shares | -91K | $68 | 56.37K |
| Q2 2022 | share | Increase | +1.72% | 930 shares | -215K | $71.31 | 55.04K |
| Q1 2022 | share | Increase | +14.74% | 6.95K shares | 906K | $72.51 | 54.11K |
| Q4 2021 | share | Increase | +26.56% | 9.89K shares | 925K | $68.36 | 47.16K |
| Q3 2021 | share | Increase | +38.51% | 10.36K shares | 681K | $61.32 | 37.26K |
| Q2 2021 | share | Increase | +21.17% | 4.7K shares | 248K | $59.27 | 26.90K |
| Q1 2021 | share | Increase | +27.43% | 4.78K shares | 310K | $60.28 | 22.20K |
| Q4 2020 | share | Increase | +19.83% | 2.88K shares | 282K | $58.94 | 17.42K |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | 34K | $51.51 | 14.54K |
| Q2 2020 | share | Increase | 0.00% | 14.54K shares | 754K | $48.68 | 14.54K |