WEYBOSSET RESEARCH & MANAGEMENT LLC – The Southern Company Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$204,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | -10K | $68 | 3K | |
Q2 2022 | share | Decrease | -9.09% | -300 shares | -12K | $71.31 | 3K |
Q4 2021 | share | 0.00% | 0 shares | 21K | $68.36 | 3.3K | |
Q3 2021 | share | 0.00% | 0 shares | 5K | $61.32 | 3.3K | |
Q2 2021 | share | 0.00% | 0 shares | -5K | $59.27 | 3.3K | |
Q1 2021 | share | 0.00% | 0 shares | 2K | $60.28 | 3.3K | |
Q4 2020 | share | Decrease | -13.16% | -500 shares | -3K | $58.94 | 3.3K |
Q3 2020 | share | Increase | 0.00% | 3.8K shares | 206K | $51.51 | 3.8K |
Q1 2020 | share | Decrease | -100.00% | -3.8K shares | -242K | $50.22 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.8K shares | 242K | $58.56 | 3.8K |
Q3 2019 | share | Decrease | -100.00% | -3.8K shares | -210K | $56.22 | 0 |
Q2 2019 | share | Increase | 0.00% | 3.8K shares | 210K | $49.78 | 3.8K |