CONCOURSE FINANCIAL GROUP SECURITIES, INC. – The Southern Company Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.94M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | -1.72% | -501 shares | -130K | $68 | 28.57K |
| Q2 2022 | share | Increase | +2.40% | 682 shares | 14K | $71.31 | 29.07K |
| Q1 2022 | share | Decrease | -13.21% | -4.32K shares | -185K | $72.51 | 28.39K |
| Q4 2021 | share | Decrease | -3.96% | -1.34K shares | 133K | $68.36 | 32.71K |
| Q3 2021 | share | Decrease | -6.77% | -2.47K shares | -100K | $61.32 | 34.06K |
| Q2 2021 | share | Increase | 0.00% | 36.54K shares | 2.21M | $59.27 | 36.54K |
| Q1 2021 | share | Decrease | -6.77% | -2.73K shares | -140K | $60.28 | 37.70K |
| Q4 2020 | share | Increase | +4.63% | 1.79K shares | 388K | $58.94 | 40.44K |
| Q3 2020 | share | Increase | +4.58% | 1.69K shares | 180K | $51.51 | 38.65K |
| Q2 2020 | share | Decrease | -4.92% | -1.91K shares | -188K | $48.68 | 36.95K |
| Q1 2020 | share | Increase | +25.25% | 7.83K shares | 127K | $50.22 | 38.87K |
| Q4 2019 | share | Increase | +476.71% | 25.65K shares | 1.64M | $58.56 | 31.03K |
| Q3 2019 | share | Decrease | -80.42% | -22.10K shares | -1.18M | $56.22 | 5.38K |
| Q2 2019 | share | Increase | +3.60% | 955 shares | 149K | $49.78 | 27.48K |
| Q1 2019 | share | Decrease | -1.34% | -359 shares | 189K | $46.01 | 26.53K |
| Q4 2018 | share | Increase | +206.06% | 18.10K shares | 798K | $38.62 | 26.89K |
| Q3 2018 | share | Increase | 0.00% | 8.78K shares | 383K | $37.85 | 8.78K |