ROOSEVELT INVESTMENT GROUP LLC – The Southern Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.52M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -0.72% | -376 shares | -198K | $68 | 51.86K |
| Q2 2022 | share | Increase | +0.29% | 152 shares | -52K | $71.31 | 52.24K |
| Q1 2022 | share | Increase | +1.50% | 770 shares | 257K | $72.51 | 52.09K |
| Q4 2021 | share | Increase | +28.48% | 11.37K shares | 1.04M | $68.36 | 51.32K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $61.32 | 39.94K | |
| Q2 2021 | share | Increase | +2.64% | 1.02K shares | -2K | $59.27 | 39.94K |
| Q1 2021 | share | Increase | +2.28% | 867 shares | 82K | $60.28 | 38.91K |
| Q4 2020 | share | Increase | +0.12% | 45 shares | 276K | $58.94 | 38.04K |
| Q3 2020 | share | Increase | 0.00% | 38.00K shares | 2.06M | $51.51 | 38.00K |
| Q2 2020 | share | Decrease | -100.00% | -6.04K shares | -327K | $48.68 | 0 |
| Q1 2020 | share | Decrease | -19.26% | -1.44K shares | -150K | $50.22 | 6.04K |
| Q4 2019 | share | Increase | 0.00% | 7.48K shares | 477K | $58.56 | 7.48K |
| Q2 2018 | share | Decrease | -100.00% | -5.98K shares | -267K | $39.7 | 0 |
| Q1 2018 | share | Decrease | -88.80% | -47.41K shares | -2.30M | $37.76 | 5.98K |
| Q4 2017 | share | 0.00% | 0 shares | -56K | $40.13 | 53.40K | |
| Q3 2017 | share | Decrease | -2.95% | -1.62K shares | -11K | $40.54 | 53.40K |
| Q2 2017 | share | Decrease | -2.83% | -1.60K shares | -184K | $39.03 | 55.02K |
| Q1 2017 | share | Increase | +759.14% | 50.03K shares | 2.49M | $40.11 | 56.62K |
| Q4 2016 | share | Increase | +27.93% | 1.43K shares | 60K | $39.18 | 6.59K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $40.38 | 5.15K | |
| Q2 2016 | share | Decrease | -5.50% | -300 shares | -6K | $41.77 | 5.15K |
| Q1 2016 | share | Decrease | -86.75% | -35.7K shares | -1.64M | $39.85 | 5.45K |