CORNERSTONE CAPITAL, INC. – The Southern Company Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$12.86M
portfolio value
CORNERSTONE CAPITAL, 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 | -19.41% | -45.55K shares | -3.87M | $68 | 189.13K |
| Q2 2022 | share | Decrease | -1.10% | -2.61K shares | -471K | $71.31 | 234.68K |
| Q1 2022 | share | Increase | +0.13% | 312 shares | 954K | $72.51 | 237.29K |
| Q4 2021 | share | Decrease | -2.98% | -7.27K shares | 1.11M | $68.36 | 236.98K |
| Q3 2021 | share | Decrease | -0.21% | -510 shares | 326K | $61.32 | 244.26K |
| Q2 2021 | share | Increase | +0.46% | 1.12K shares | -334K | $59.27 | 244.77K |
| Q1 2021 | share | Decrease | -0.58% | -1.41K shares | 91K | $60.28 | 243.64K |
| Q4 2020 | share | Decrease | -4.00% | -10.22K shares | 1.21M | $58.94 | 245.05K |
| Q3 2020 | share | Increase | +2.13% | 5.33K shares | 881K | $51.51 | 255.27K |
| Q2 2020 | share | Increase | +2.53% | 6.15K shares | -239K | $48.68 | 249.94K |
| Q1 2020 | share | Decrease | -1.82% | -4.52K shares | -2.61M | $50.22 | 243.79K |
| Q4 2019 | share | Increase | +0.92% | 2.27K shares | 620K | $58.56 | 248.31K |
| Q3 2019 | share | Increase | +18.09% | 37.69K shares | 3.68M | $56.22 | 246.04K |
| Q2 2019 | share | Increase | +5.78% | 11.39K shares | 1.33M | $49.78 | 208.35K |
| Q1 2019 | share | Increase | +2.56% | 4.92K shares | 1.74M | $46.01 | 196.96K |
| Q4 2018 | share | Decrease | -3.89% | -7.78K shares | -278K | $38.62 | 192.04K |
| Q3 2018 | share | Increase | +6.62% | 12.4K shares | 33K | $37.85 | 199.82K |
| Q2 2018 | share | Increase | +8.17% | 14.15K shares | 941K | $39.7 | 187.42K |
| Q1 2018 | share | Increase | +13.96% | 21.23K shares | 427K | $37.76 | 173.26K |
| Q4 2017 | share | Increase | +1.57% | 2.35K shares | -44K | $40.13 | 152.03K |
| Q3 2017 | share | Increase | +3.55% | 5.13K shares | 434K | $40.54 | 149.68K |
| Q2 2017 | share | Increase | +1.73% | 2.46K shares | -152K | $39.03 | 144.54K |
| Q1 2017 | share | Increase | +4.69% | 6.36K shares | 397K | $40.11 | 142.08K |
| Q4 2016 | share | Decrease | -2.71% | -3.78K shares | -480K | $39.18 | 135.71K |
| Q3 2016 | share | Increase | +0.23% | 325 shares | -308K | $40.38 | 139.49K |
| Q2 2016 | share | Increase | +1.57% | 2.15K shares | 376K | $41.77 | 139.17K |
| Q1 2016 | share | Increase | +1.30% | 1.76K shares | 759K | $39.85 | 137.02K |