CLARKSTON CAPITAL PARTNERS, LLC – The Southern Company Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$2.75M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -135K | $68 | 40.58K | |
| Q2 2022 | share | Decrease | -0.49% | -200 shares | -63K | $71.31 | 40.58K |
| Q1 2022 | share | Increase | +0.39% | 160 shares | 171K | $72.51 | 40.78K |
| Q4 2021 | share | Increase | +14.04% | 5K shares | 579K | $68.36 | 40.62K |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $61.32 | 35.62K | |
| Q2 2021 | share | Increase | +0.11% | 40 shares | -57K | $59.27 | 35.62K |
| Q1 2021 | share | Increase | +16.35% | 5K shares | 333K | $60.28 | 35.58K |
| Q4 2020 | share | Increase | +189.04% | 20K shares | 1.30M | $58.94 | 30.58K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $51.51 | 10.58K | |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $48.68 | 10.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $50.22 | 10.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $58.56 | 10.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $56.22 | 10.58K | |
| Q2 2019 | share | Decrease | -15.90% | -2K shares | -65K | $49.78 | 10.58K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $46.01 | 12.58K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $38.62 | 12.58K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $37.85 | 12.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $39.7 | 12.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $37.76 | 12.58K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $40.13 | 12.58K | |
| Q3 2017 | share | Decrease | -3.01% | -390 shares | -3K | $40.54 | 12.58K |
| Q2 2017 | share | Increase | +3.10% | 390 shares | -5K | $39.03 | 12.97K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $40.11 | 12.58K | |
| Q4 2016 | share | Decrease | -2.44% | -315 shares | -43K | $39.18 | 12.58K |
| Q3 2016 | share | Decrease | -1.41% | -185 shares | -39K | $40.38 | 12.89K |
| Q2 2016 | share | Increase | 0.00% | 13.08K shares | 701K | $41.77 | 13.08K |
| Q1 2016 | share | Decrease | -100.00% | -22K shares | -1.02M | $39.85 | 0 |