BAYSTATE WEALTH MANAGEMENT LLC – The Southern Company Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$125,000
portfolio value
BAYSTATE WEALTH 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 | Decrease | -15.15% | -329 shares | -30K | $68 | 1.84K |
| Q2 2022 | share | Increase | +18.50% | 339 shares | 22K | $71.31 | 2.17K |
| Q1 2022 | share | Decrease | -7.80% | -155 shares | -3K | $72.51 | 1.83K |
| Q4 2021 | share | Increase | +0.35% | 7 shares | 13K | $68.36 | 1.98K |
| Q3 2021 | share | Increase | +0.30% | 6 shares | 3K | $61.32 | 1.98K |
| Q2 2021 | share | Increase | +42.73% | 591 shares | 34K | $59.27 | 1.97K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 1.38K | |
| Q4 2020 | share | Decrease | -0.07% | -1 shares | 10K | $58.94 | 1.38K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 3K | $51.51 | 1.38K |
| Q2 2020 | share | Decrease | -0.07% | -1 shares | -3K | $48.68 | 1.38K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $50.22 | 1.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $58.56 | 1.38K | |
| Q3 2019 | share | Decrease | -7.18% | -107 shares | 3K | $56.22 | 1.38K |
| Q2 2019 | share | Increase | +7.81% | 108 shares | 10K | $49.78 | 1.49K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $46.01 | 1.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $38.62 | 1.38K | |
| Q3 2018 | share | Increase | +1.32% | 18 shares | -4K | $37.85 | 1.38K |
| Q2 2018 | share | Increase | +1.34% | 18 shares | 4K | $39.7 | 1.36K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $37.76 | 1.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $40.13 | 1.34K | |
| Q3 2017 | share | Decrease | -2.18% | -30 shares | 2K | $40.54 | 1.34K |
| Q2 2017 | share | Increase | +1.10% | 15 shares | -3K | $39.03 | 1.37K |
| Q1 2017 | share | Increase | 0.00% | 1.36K shares | 68K | $40.11 | 1.36K |