NEWSQUARE CAPITAL LLC – The Southern Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.19M
portfolio value
NEWSQUARE CAPITAL 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 | +6.89% | 4.91K shares | 98K | $68 | 76.35K |
| Q2 2022 | share | Increase | +8.62% | 5.66K shares | 326K | $71.31 | 71.43K |
| Q1 2022 | share | Increase | +11.54% | 6.80K shares | 725K | $72.51 | 65.76K |
| Q4 2021 | share | Increase | +11.91% | 6.27K shares | 778K | $68.36 | 58.96K |
| Q3 2021 | share | Increase | +3.70% | 1.87K shares | 191K | $61.32 | 52.68K |
| Q2 2021 | share | Increase | +5.33% | 2.57K shares | 76K | $59.27 | 50.80K |
| Q1 2021 | share | Increase | +4.79% | 2.20K shares | 170K | $60.28 | 48.23K |
| Q4 2020 | share | Increase | +1.04% | 476 shares | 358K | $58.94 | 46.03K |
| Q3 2020 | share | Increase | +6.96% | 2.96K shares | 262K | $51.51 | 45.55K |
| Q2 2020 | share | Decrease | -5.82% | -2.63K shares | -240K | $48.68 | 42.59K |
| Q1 2020 | share | Increase | +8.03% | 3.36K shares | -219K | $50.22 | 45.22K |
| Q4 2019 | share | Increase | +11.03% | 4.15K shares | 338K | $58.56 | 41.86K |
| Q3 2019 | share | Increase | +2.25% | 828 shares | 290K | $56.22 | 37.70K |
| Q2 2019 | share | Increase | +2.59% | 930 shares | 181K | $49.78 | 36.87K |
| Q1 2019 | share | Decrease | -1.38% | -504 shares | 257K | $46.01 | 35.94K |
| Q4 2018 | share | Increase | +1.37% | 493 shares | 33K | $38.62 | 36.45K |
| Q3 2018 | share | Increase | +11.71% | 3.76K shares | 38K | $37.85 | 35.96K |
| Q2 2018 | share | Increase | +18.82% | 5.09K shares | 320K | $39.7 | 32.19K |
| Q1 2018 | share | Increase | +14.28% | 3.38K shares | 70K | $37.76 | 27.09K |
| Q4 2017 | share | Increase | +9.26% | 2.00K shares | 74K | $40.13 | 23.70K |
| Q3 2017 | share | Increase | +4.13% | 860 shares | 68K | $40.54 | 21.69K |
| Q2 2017 | share | Increase | +6.42% | 1.25K shares | 23K | $39.03 | 20.83K |
| Q1 2017 | share | Increase | +18.73% | 3.08K shares | 164K | $40.11 | 19.58K |
| Q4 2016 | share | Increase | +6.73% | 1.04K shares | 18K | $39.18 | 16.49K |
| Q3 2016 | share | Increase | +5.51% | 807 shares | 8K | $40.38 | 15.45K |
| Q2 2016 | share | Increase | +23.07% | 2.74K shares | 169K | $41.77 | 14.64K |
| Q1 2016 | share | Increase | 0.00% | 11.89K shares | 616K | $39.85 | 11.89K |