HENGEHOLD CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
HENGEHOLD 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 | Increase | +6.37% | 2.38K shares | 39K | $68 | 39.83K |
| Q2 2022 | share | Increase | +3.12% | 1.13K shares | 37K | $71.31 | 37.44K |
| Q1 2022 | share | Increase | +0.53% | 193 shares | 156K | $72.51 | 36.31K |
| Q4 2021 | share | Increase | +3.91% | 1.35K shares | 323K | $68.36 | 36.12K |
| Q3 2021 | share | Increase | +7.51% | 2.42K shares | 197K | $61.32 | 34.76K |
| Q2 2021 | share | Increase | +1.43% | 456 shares | -25K | $59.27 | 32.33K |
| Q1 2021 | share | Decrease | -0.95% | -305 shares | 5K | $60.28 | 31.87K |
| Q4 2020 | share | Decrease | -0.34% | -109 shares | 226K | $58.94 | 32.18K |
| Q3 2020 | share | Increase | +10.04% | 2.94K shares | 229K | $51.51 | 32.29K |
| Q2 2020 | share | Decrease | -0.01% | -2 shares | -67K | $48.68 | 29.34K |
| Q1 2020 | share | Decrease | -28.99% | -11.98K shares | -1.04M | $50.22 | 29.34K |
| Q4 2019 | share | Increase | +0.89% | 366 shares | 103K | $58.56 | 41.33K |
| Q3 2019 | share | Increase | +0.05% | 21 shares | 267K | $56.22 | 40.96K |
| Q2 2019 | share | Decrease | -0.26% | -106 shares | 141K | $49.78 | 40.94K |
| Q1 2019 | share | Increase | 0.00% | 41.05K shares | 2.12M | $46.01 | 41.05K |
| Q3 2016 | share | Decrease | -100.00% | -33.11K shares | -1.77M | $40.38 | 0 |
| Q2 2016 | share | Decrease | -3.52% | -1.20K shares | 1K | $41.77 | 33.11K |
| Q1 2016 | share | Decrease | -4.60% | -1.65K shares | 92K | $39.85 | 34.31K |