TOWER RESEARCH CAPITAL LLC (TRC) – The Southern Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.18M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +119.44% | 89.51K shares | 5.83M | $68 | 164.45K |
| Q2 2022 | share | Decrease | -56.34% | -96.71K shares | -7.10M | $71.31 | 74.94K |
| Q1 2022 | share | Increase | +73.59% | 72.77K shares | 5.66M | $72.51 | 171.65K |
| Q4 2021 | share | Increase | +175.23% | 62.95K shares | 4.55M | $68.36 | 98.88K |
| Q3 2021 | share | Increase | +61.87% | 13.73K shares | 883K | $61.32 | 35.92K |
| Q2 2021 | share | Decrease | -81.22% | -95.98K shares | -6.00M | $59.27 | 22.19K |
| Q1 2021 | share | Increase | +329.36% | 90.65K shares | 5.65M | $60.28 | 118.17K |
| Q4 2020 | share | Increase | +6.91% | 1.77K shares | 294K | $58.94 | 27.52K |
| Q3 2020 | share | Decrease | -22.70% | -7.55K shares | -331K | $51.51 | 25.74K |
| Q2 2020 | share | Increase | +360.71% | 26.07K shares | 1.33M | $48.68 | 33.30K |
| Q1 2020 | share | Increase | 0.00% | 7.22K shares | 392K | $50.22 | 7.22K |
| Q4 2019 | share | Decrease | -100.00% | -18.87K shares | -1.16M | $58.56 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.87K shares | 1.16M | $56.22 | 18.87K |
| Q2 2019 | share | Decrease | -100.00% | -28.12K shares | -1.45M | $49.78 | 0 |
| Q1 2019 | share | Increase | +27209.71% | 28.02K shares | 1.44M | $46.01 | 28.12K |
| Q4 2018 | share | Decrease | -98.73% | -7.98K shares | -348K | $38.62 | 103 |
| Q3 2018 | share | Decrease | -86.50% | -51.84K shares | -2.42M | $37.85 | 8.08K |
| Q2 2018 | share | Increase | 0.00% | 59.92K shares | 2.77M | $39.7 | 59.92K |
| Q1 2018 | share | Decrease | -100.00% | -178 shares | -9K | $37.76 | 0 |
| Q4 2017 | share | Decrease | -89.85% | -1.57K shares | -77K | $40.13 | 178 |
| Q3 2017 | share | Decrease | -67.67% | -3.66K shares | -174K | $40.54 | 1.75K |
| Q2 2017 | share | Decrease | -13.61% | -854 shares | -52K | $39.03 | 5.42K |
| Q1 2017 | share | Decrease | -23.28% | -1.90K shares | -90K | $40.11 | 6.27K |
| Q4 2016 | share | Decrease | -3.41% | -289 shares | -33K | $39.18 | 8.18K |
| Q3 2016 | share | Increase | +51.83% | 2.89K shares | 136K | $40.38 | 8.46K |
| Q2 2016 | share | Increase | +3051.41% | 5.40K shares | 290K | $41.77 | 5.57K |