ELEMENT CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -52K | $68 | 15.58K | |
| Q2 2022 | share | Increase | +50.00% | 5.19K shares | 359K | $71.31 | 15.58K |
| Q1 2022 | share | Increase | 0.00% | 10.39K shares | 753K | $72.51 | 10.39K |
| Q3 2019 | share | Decrease | -100.00% | -60.95K shares | -3.36M | $56.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 60.95K shares | 3.36M | $49.78 | 60.95K |
| Q1 2019 | share | Decrease | -100.00% | -244.85K shares | -10.75M | $46.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 244.85K shares | 10.75M | $38.62 | 244.85K |
| Q3 2018 | share | Decrease | -100.00% | -9.02K shares | -418K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.02K shares | 418K | $39.7 | 9.02K |
| Q3 2016 | share | Decrease | -100.00% | -10.41K shares | -559K | $40.38 | 0 |
| Q2 2016 | share | Decrease | -17.19% | -2.16K shares | -92K | $41.77 | 10.41K |
| Q1 2016 | share | Increase | 0.00% | 12.58K shares | 651K | $39.85 | 12.58K |