GRADIENT INVESTMENTS LLC – The Southern Company Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$919,000
portfolio value
GRADIENT INVESTMENTS 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 | +66.75% | 5.40K shares | 341K | $68 | 13.51K |
| Q2 2022 | share | Increase | +12.50% | 900 shares | 56K | $71.31 | 8.10K |
| Q1 2022 | share | Increase | +0.18% | 13 shares | 29K | $72.51 | 7.20K |
| Q4 2021 | share | Increase | +6.25% | 423 shares | 74K | $68.36 | 7.18K |
| Q3 2021 | share | Increase | +2.62% | 173 shares | 20K | $61.32 | 6.76K |
| Q2 2021 | share | Decrease | -15.59% | -1.21K shares | -87K | $59.27 | 6.59K |
| Q1 2021 | share | Increase | +16.27% | 1.09K shares | 122K | $60.28 | 7.81K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $58.94 | 6.71K | |
| Q3 2020 | share | Increase | +44.10% | 2.05K shares | 122K | $51.51 | 6.71K |
| Q2 2020 | share | Decrease | -7.02% | -352 shares | -29K | $48.68 | 4.66K |
| Q1 2020 | share | Increase | +9.88% | 451 shares | -20K | $50.22 | 5.01K |
| Q4 2019 | share | Decrease | -18.79% | -1.05K shares | -56K | $58.56 | 4.56K |
| Q3 2019 | share | Increase | +0.90% | 50 shares | 39K | $56.22 | 5.61K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $49.78 | 5.56K | |
| Q1 2019 | share | Decrease | -5.94% | -352 shares | 28K | $46.01 | 5.56K |
| Q4 2018 | share | Decrease | -6.06% | -382 shares | -15K | $38.62 | 5.92K |
| Q3 2018 | share | Increase | +1.61% | 100 shares | -12K | $37.85 | 6.30K |
| Q2 2018 | share | Decrease | -0.86% | -54 shares | 8K | $39.7 | 6.20K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $37.76 | 6.25K | |
| Q4 2017 | share | Increase | +23.80% | 1.20K shares | 53K | $40.13 | 6.25K |
| Q3 2017 | share | Increase | +2.33% | 115 shares | 12K | $40.54 | 5.05K |
| Q2 2017 | share | Decrease | -8.16% | -439 shares | -32K | $39.03 | 4.93K |
| Q1 2017 | share | Increase | +28.05% | 1.17K shares | 61K | $40.11 | 5.37K |
| Q4 2016 | share | Decrease | -17.13% | -868 shares | -53K | $39.18 | 4.2K |
| Q3 2016 | share | Decrease | -7.16% | -391 shares | -33K | $40.38 | 5.06K |
| Q2 2016 | share | Decrease | -3.57% | -202 shares | 0 | $41.77 | 5.45K |
| Q1 2016 | share | Increase | +9.10% | 472 shares | 50K | $39.85 | 5.66K |