BRINKER CAPITAL INVESTMENTS, LLC – The Southern Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.07M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -0.89% | -1.06K shares | -469K | $68 | 118.77K |
| Q2 2022 | share | Increase | +1.15% | 1.35K shares | -45K | $71.31 | 119.83K |
| Q1 2022 | share | Decrease | -11.64% | -15.60K shares | -604K | $72.51 | 118.48K |
| Q4 2021 | share | Increase | +1.13% | 1.49K shares | 1.17M | $68.36 | 134.08K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.32 | 132.58K | |
| Q2 2021 | share | Increase | +12.33% | 14.55K shares | 686K | $59.27 | 132.58K |
| Q1 2021 | share | Increase | +1777.15% | 111.74K shares | 6.95M | $60.28 | 118.03K |
| Q4 2020 | share | Decrease | -92.40% | -76.47K shares | -4.10M | $58.94 | 6.28K |
| Q3 2020 | share | Increase | 0.00% | 82.75K shares | 4.48M | $51.51 | 82.75K |
| Q3 2019 | share | Decrease | -100.00% | -387 shares | -21K | $56.22 | 0 |
| Q2 2019 | share | Decrease | -58.83% | -553 shares | -28K | $49.78 | 387 |
| Q1 2019 | share | Increase | 0.00% | 940 shares | 49K | $46.01 | 940 |