BARTLETT & CO. LLC – Southern Company (The) Series 2 Transaction History
BARTLETT & CO. LLC portfolio value:
$1.33M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.55%
quarter
Southern Company (The) Series 2 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.47% | 13.09K shares | 207K | $20.64 | 64.47K |
| Q2 2022 | share | Increase | +1.48% | 750 shares | -99K | $21.85 | 51.38K |
| Q1 2022 | share | Increase | +3.95% | 1.92K shares | -99K | $24.13 | 50.63K |
| Q4 2021 | share | Increase | 0.00% | 48.71K shares | 1.32M | $27.16 | 48.71K |