BALDWIN BROTHERS LLC/MA – The Southern Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$501,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -24K | $68 | 7.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $71.31 | 7.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $72.51 | 7.36K | |
| Q4 2021 | share | Increase | +3.51% | 250 shares | 64K | $68.36 | 7.36K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $61.32 | 7.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $59.27 | 7.11K | |
| Q1 2021 | share | Increase | +3.14% | 217 shares | 18K | $60.28 | 7.11K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $58.94 | 6.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $51.51 | 6.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $48.68 | 6.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $50.22 | 6.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $58.56 | 6.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $56.22 | 6.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $49.78 | 6.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $46.01 | 6.9K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $38.62 | 6.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $37.85 | 6.9K | |
| Q2 2018 | share | Decrease | -12.66% | -1K shares | -33K | $39.7 | 6.9K |
| Q1 2018 | share | Decrease | -7.06% | -600 shares | -56K | $37.76 | 7.9K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $40.13 | 8.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $40.54 | 8.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $39.03 | 8.5K | |
| Q1 2017 | share | Decrease | -7.33% | -672 shares | -28K | $40.11 | 8.5K |
| Q4 2016 | share | Increase | +3.38% | 300 shares | -4K | $39.18 | 9.17K |
| Q3 2016 | share | Increase | +1.98% | 172 shares | -12K | $40.38 | 8.87K |
| Q2 2016 | share | Increase | +5.33% | 440 shares | 40K | $41.77 | 8.7K |
| Q1 2016 | share | Increase | +3.12% | 250 shares | 52K | $39.85 | 8.26K |