COURIER CAPITAL LLC – The Southern Company Transaction History
COURIER CAPITAL LLC portfolio value:
$362,000
portfolio value
COURIER CAPITAL 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 | +2.03% | 106 shares | -10K | $68 | 5.32K |
| Q2 2022 | share | Increase | +23.68% | 1K shares | 66K | $71.31 | 5.22K |
| Q1 2022 | share | Decrease | -3.78% | -166 shares | 5K | $72.51 | 4.22K |
| Q4 2021 | share | Decrease | -4.32% | -198 shares | 17K | $68.36 | 4.38K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $61.32 | 4.58K | |
| Q2 2021 | share | Increase | +7.63% | 325 shares | 13K | $59.27 | 4.58K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.26K | |
| Q4 2020 | share | Increase | +13.23% | 498 shares | 36K | $58.94 | 4.26K |
| Q3 2020 | share | Increase | 0.00% | 3.76K shares | 226K | $51.51 | 3.76K |
| Q2 2020 | share | Decrease | -100.00% | -3.76K shares | -209K | $48.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $50.22 | 3.76K | |
| Q4 2019 | share | Increase | +4.12% | 149 shares | 16K | $58.56 | 3.76K |
| Q3 2019 | share | Increase | 0.00% | 3.61K shares | 222K | $56.22 | 3.61K |
| Q1 2018 | share | Decrease | -100.00% | -4.40K shares | -212K | $37.76 | 0 |
| Q4 2017 | share | Decrease | -2.22% | -100 shares | -10K | $40.13 | 4.40K |
| Q3 2017 | share | Decrease | -30.74% | -2.00K shares | -90K | $40.54 | 4.50K |
| Q2 2017 | share | Decrease | -0.20% | -13 shares | -13K | $39.03 | 6.50K |
| Q1 2017 | share | Decrease | -1.20% | -79 shares | 0 | $40.11 | 6.52K |
| Q4 2016 | share | Decrease | -4.79% | -332 shares | -31K | $39.18 | 6.60K |
| Q3 2016 | share | Increase | +0.27% | 19 shares | -15K | $40.38 | 6.93K |
| Q2 2016 | share | Increase | +0.29% | 20 shares | 14K | $41.77 | 6.91K |
| Q1 2016 | share | Increase | +4.20% | 278 shares | 47K | $39.85 | 6.89K |