BEAUMONT FINANCIAL PARTNERS, LLC – The Southern Company Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$695,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -0.54% | -55 shares | -38K | $68 | 10.21K |
Q2 2022 | share | Increase | +1.99% | 200 shares | 3K | $71.31 | 10.27K |
Q1 2022 | share | Decrease | -0.78% | -79 shares | 34K | $72.51 | 10.07K |
Q4 2021 | share | Increase | +1.99% | 198 shares | 79K | $68.36 | 10.15K |
Q3 2021 | share | Increase | +1.14% | 112 shares | 22K | $61.32 | 9.95K |
Q2 2021 | share | Increase | +10.82% | 961 shares | 43K | $59.27 | 9.84K |
Q1 2021 | share | Increase | +5.55% | 467 shares | 35K | $60.28 | 8.88K |
Q4 2020 | share | Increase | +0.11% | 9 shares | 61K | $58.94 | 8.41K |
Q3 2020 | share | Increase | +1.02% | 85 shares | 25K | $51.51 | 8.40K |
Q2 2020 | share | Increase | +7.77% | 600 shares | 13K | $48.68 | 8.31K |
Q1 2020 | share | Decrease | -3.00% | -239 shares | -89K | $50.22 | 7.71K |
Q4 2019 | share | Decrease | -8.12% | -703 shares | -28K | $58.56 | 7.95K |
Q3 2019 | share | Increase | +3.77% | 315 shares | 74K | $56.22 | 8.66K |
Q2 2019 | share | Increase | +15.10% | 1.09K shares | 86K | $49.78 | 8.34K |
Q1 2019 | share | Decrease | -7.70% | -605 shares | 30K | $46.01 | 7.25K |
Q4 2018 | share | Decrease | -0.32% | -25 shares | 1K | $38.62 | 7.85K |
Q3 2018 | share | Decrease | -0.69% | -55 shares | -24K | $37.85 | 7.88K |
Q2 2018 | share | Increase | +0.32% | 25 shares | 15K | $39.7 | 7.93K |
Q1 2018 | share | Increase | +43.81% | 2.41K shares | 88K | $37.76 | 7.91K |
Q4 2017 | share | 0.00% | 0 shares | -5K | $40.13 | 5.50K | |
Q3 2017 | share | Increase | +30.23% | 1.27K shares | 68K | $40.54 | 5.50K |
Q2 2017 | share | 0.00% | 0 shares | -8K | $39.03 | 4.22K | |
Q1 2017 | share | 0.00% | 0 shares | 2K | $40.11 | 4.22K | |
Q4 2016 | share | 0.00% | 0 shares | -9K | $39.18 | 4.22K | |
Q3 2016 | share | Increase | +5.60% | 224 shares | 3K | $40.38 | 4.22K |
Q2 2016 | share | Increase | 0.00% | 4K shares | 214K | $41.77 | 4K |