CENTRE ASSET MANAGEMENT, LLC – The Southern Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$783,000
portfolio value
CENTRE ASSET 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 | Increase | +0.61% | 70 shares | -34K | $68 | 11.52K |
| Q2 2022 | share | Decrease | -1.02% | -118 shares | -22K | $71.31 | 11.45K |
| Q1 2022 | share | Decrease | -0.46% | -53 shares | 42K | $72.51 | 11.57K |
| Q4 2021 | share | Decrease | -0.05% | -6 shares | 27K | $68.36 | 11.62K |
| Q3 2021 | share | Increase | +1.22% | 140 shares | 75K | $61.32 | 11.62K |
| Q2 2021 | share | Decrease | -4.17% | -500 shares | -50K | $59.27 | 11.48K |
| Q1 2021 | share | Decrease | -8.82% | -1.16K shares | -63K | $60.28 | 11.98K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $58.94 | 13.14K | |
| Q3 2020 | share | Increase | +49.44% | 4.35K shares | 257K | $51.51 | 13.14K |
| Q2 2020 | share | Increase | +5.39% | 450 shares | 4K | $48.68 | 8.79K |
| Q1 2020 | share | Decrease | -35.97% | -4.69K shares | -379K | $50.22 | 8.34K |
| Q4 2019 | share | Decrease | -12.66% | -1.89K shares | -91K | $58.56 | 13.03K |
| Q3 2019 | share | Increase | +220.36% | 10.26K shares | 664K | $56.22 | 14.92K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $49.78 | 4.66K | |
| Q1 2019 | share | Decrease | -1.69% | -80 shares | 33K | $46.01 | 4.66K |
| Q4 2018 | share | Decrease | -13.50% | -740 shares | -31K | $38.62 | 4.74K |
| Q3 2018 | share | Increase | 0.00% | 5.48K shares | 239K | $37.85 | 5.48K |