PINKERTON RETIREMENT SPECIALISTS, LLC – The Southern Company Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.25M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -9.52% | -3.48K shares | -358K | $68 | 33.13K |
| Q2 2022 | share | Decrease | -13.27% | -5.60K shares | -451K | $71.31 | 36.62K |
| Q1 2022 | share | Increase | +10.28% | 3.93K shares | 436K | $72.51 | 42.22K |
| Q4 2021 | share | Increase | +3.43% | 1.26K shares | 332K | $68.36 | 38.28K |
| Q3 2021 | share | Increase | +3.95% | 1.40K shares | 139K | $61.32 | 37.01K |
| Q2 2021 | share | Increase | +3.90% | 1.33K shares | 24K | $59.27 | 35.61K |
| Q1 2021 | share | Increase | +3.83% | 1.26K shares | 103K | $60.28 | 34.27K |
| Q4 2020 | share | Decrease | -5.99% | -2.10K shares | 124K | $58.94 | 33.01K |
| Q3 2020 | share | Decrease | -4.68% | -1.72K shares | -6K | $51.51 | 35.11K |
| Q2 2020 | share | Increase | +81.21% | 16.50K shares | 809K | $48.68 | 36.83K |
| Q1 2020 | share | Increase | 0.00% | 20.32K shares | 1.10M | $50.22 | 20.32K |
| Q4 2018 | share | Decrease | -100.00% | -375 shares | -16K | $38.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $37.85 | 375 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.7 | 375 | |
| Q1 2018 | share | Decrease | -57.14% | -500 shares | -24K | $37.76 | 375 |
| Q4 2017 | share | Increase | +133.33% | 500 shares | 23K | $40.13 | 875 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $40.54 | 375 | |
| Q2 2017 | share | Increase | 0.00% | 375 shares | 18K | $39.03 | 375 |
| Q1 2017 | share | Decrease | -100.00% | -310 shares | -15K | $40.11 | 0 |
| Q4 2016 | share | Decrease | -0.64% | -2 shares | -1K | $39.18 | 310 |
| Q3 2016 | share | Decrease | -1.89% | -6 shares | -1K | $40.38 | 312 |
| Q2 2016 | share | Increase | 0.00% | 318 shares | 17K | $41.77 | 318 |