FULTON BREAKEFIELD BROENNIMAN LLC – The Southern Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$241,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | 0.00% | 0 shares | -12K | $68 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $71.31 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $72.51 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $68.36 | 3.54K | |
| Q3 2021 | share | Decrease | -12.35% | -500 shares | -25K | $61.32 | 3.54K |
| Q2 2021 | share | Decrease | -3.76% | -158 shares | -17K | $59.27 | 4.04K |
| Q1 2021 | share | Increase | +10.91% | 414 shares | 29K | $60.28 | 4.20K |
| Q4 2020 | share | Decrease | -3.71% | -146 shares | 19K | $58.94 | 3.79K |
| Q3 2020 | share | Decrease | -4.83% | -200 shares | -1K | $51.51 | 3.93K |
| Q2 2020 | share | Decrease | -4.61% | -200 shares | -20K | $48.68 | 4.13K |
| Q1 2020 | share | Decrease | -6.06% | -280 shares | -59K | $50.22 | 4.33K |
| Q4 2019 | share | Increase | +13.54% | 551 shares | 43K | $58.56 | 4.61K |
| Q3 2019 | share | Increase | 0.00% | 4.06K shares | 251K | $56.22 | 4.06K |