KLINGENSTEIN FIELDS & CO LP – The Southern Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$203,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -6.29% | -200 shares | -24K | $68 | 2.97K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $71.31 | 3.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $72.51 | 3.17K | |
| Q4 2021 | share | Decrease | -27.71% | -1.21K shares | -54K | $68.36 | 3.17K |
| Q3 2021 | share | Decrease | -25.84% | -1.53K shares | -87K | $61.32 | 4.39K |
| Q2 2021 | share | Decrease | -0.84% | -50 shares | -13K | $59.27 | 5.92K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $60.28 | 5.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $58.94 | 5.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $51.51 | 5.97K | |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $48.68 | 5.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $50.22 | 5.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $58.56 | 5.97K | |
| Q3 2019 | share | Decrease | -7.72% | -500 shares | 11K | $56.22 | 5.97K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $49.78 | 6.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $46.01 | 6.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $38.62 | 6.47K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $37.85 | 6.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $39.7 | 6.47K | |
| Q1 2018 | share | Decrease | -30.18% | -2.8K shares | -157K | $37.76 | 6.47K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $40.13 | 9.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $40.54 | 9.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $39.03 | 9.27K | |
| Q1 2017 | share | Increase | +4.05% | 361 shares | 23K | $40.11 | 9.27K |
| Q4 2016 | share | Increase | +0.44% | 39 shares | -16K | $39.18 | 8.91K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $40.38 | 8.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $41.77 | 8.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $39.85 | 8.87K |