SPECTRUM MANAGEMENT GROUP, LLC – The Southern Company Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -200 shares | -14K | $68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $71.31 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $72.51 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $68.36 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.32 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.27 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $60.28 | 200 | |
| Q4 2020 | share | Increase | +50.38% | 67 shares | 5K | $58.94 | 200 |
| Q3 2020 | share | Increase | +22.02% | 24 shares | 1K | $51.51 | 133 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $48.68 | 109 | |
| Q1 2020 | share | Increase | 0.00% | 109 shares | 6K | $50.22 | 109 |
| Q4 2017 | share | Decrease | -100.00% | -13.8K shares | -678K | $40.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13.8K shares | 678K | $40.54 | 13.8K |
| Q2 2016 | share | Decrease | -100.00% | -708 shares | -37K | $41.77 | 0 |
| Q1 2016 | share | Increase | 0.00% | 708 shares | 37K | $39.85 | 708 |