GREEN SQUARE CAPITAL ADVISORS LLC – The Southern Company Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$2.08M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | -1.44% | -450 shares | -134K | $68 | 30.69K |
| Q2 2022 | share | Decrease | -0.58% | -181 shares | -51K | $71.31 | 31.14K |
| Q1 2022 | share | Decrease | -0.47% | -147 shares | 113K | $72.51 | 31.32K |
| Q4 2021 | share | Increase | +1.95% | 601 shares | 246K | $68.36 | 31.47K |
| Q3 2021 | share | Increase | +12.52% | 3.43K shares | 253K | $61.32 | 30.87K |
| Q2 2021 | share | Increase | +12.41% | 3.02K shares | 143K | $59.27 | 27.43K |
| Q1 2021 | share | Increase | +1.28% | 308 shares | 36K | $60.28 | 24.41K |
| Q4 2020 | share | Increase | +11.80% | 2.54K shares | 312K | $58.94 | 24.10K |
| Q3 2020 | share | Increase | 0.00% | 21.55K shares | 1.16M | $51.51 | 21.55K |
| Q1 2019 | share | Decrease | -100.00% | -23.76K shares | -1.04M | $46.01 | 0 |
| Q4 2018 | share | Increase | +2.40% | 557 shares | 32K | $38.62 | 23.76K |
| Q3 2018 | share | Decrease | -3.90% | -941 shares | -107K | $37.85 | 23.21K |
| Q2 2018 | share | Decrease | -26.79% | -8.83K shares | -354K | $39.7 | 24.15K |
| Q1 2018 | share | Increase | +1.63% | 530 shares | -88K | $37.76 | 32.99K |
| Q4 2017 | share | Increase | +46.28% | 10.27K shares | 471K | $40.13 | 32.46K |
| Q3 2017 | share | Decrease | -6.50% | -1.54K shares | -46K | $40.54 | 22.19K |
| Q2 2017 | share | Increase | +15.29% | 3.14K shares | 111K | $39.03 | 23.73K |
| Q1 2017 | share | Increase | +65.81% | 8.17K shares | 414K | $40.11 | 20.58K |
| Q4 2016 | share | Increase | +12.86% | 1.41K shares | 47K | $39.18 | 12.41K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $40.38 | 11K | |
| Q2 2016 | share | Decrease | -1.79% | -200 shares | 11K | $41.77 | 11K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $39.85 | 11.2K |