ROCK CREEK GROUP, LP – The Southern Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$197,000
portfolio value
ROCK CREEK GROUP, LP 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 | Increase | +68.34% | 1.17K shares | 74K | $68 | 2.89K |
| Q2 2022 | share | Increase | +11.63% | 179 shares | 11K | $71.31 | 1.71K |
| Q1 2022 | share | Decrease | -37.26% | -914 shares | -56K | $72.51 | 1.53K |
| Q4 2021 | share | Increase | +13.25% | 287 shares | 34K | $68.36 | 2.45K |
| Q3 2021 | share | Decrease | -43.45% | -1.66K shares | -98K | $61.32 | 2.16K |
| Q2 2021 | share | Decrease | -7.33% | -303 shares | -25K | $59.27 | 3.83K |
| Q1 2021 | share | Decrease | -33.72% | -2.10K shares | -126K | $60.28 | 4.13K |
| Q4 2020 | share | Increase | +100.39% | 3.12K shares | 214K | $58.94 | 6.23K |
| Q3 2020 | share | Decrease | -42.85% | -2.33K shares | -113K | $51.51 | 3.11K |
| Q2 2020 | share | Increase | 0.00% | 5.44K shares | 282K | $48.68 | 5.44K |