SIGNALPOINT ASSET MANAGEMENT, LLC – The Southern Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$985,000
portfolio value
SIGNALPOINT ASSET 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 | -0.30% | -43 shares | -51K | $68 | 14.49K |
| Q2 2022 | share | Increase | +1.00% | 144 shares | -7K | $71.31 | 14.53K |
| Q1 2022 | share | Decrease | -1.35% | -197 shares | 43K | $72.51 | 14.38K |
| Q4 2021 | share | Decrease | -2.65% | -397 shares | 73K | $68.36 | 14.58K |
| Q3 2021 | share | Decrease | -3.59% | -558 shares | -13K | $61.32 | 14.98K |
| Q2 2021 | share | Increase | +1.32% | 202 shares | -13K | $59.27 | 15.54K |
| Q1 2021 | share | Decrease | -12.88% | -2.26K shares | -129K | $60.28 | 15.33K |
| Q4 2020 | share | Decrease | -3.28% | -597 shares | 95K | $58.94 | 17.60K |
| Q3 2020 | share | Increase | +0.36% | 65 shares | 47K | $51.51 | 18.20K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | -42K | $48.68 | 18.13K |
| Q1 2020 | share | Increase | +1.44% | 258 shares | -157K | $50.22 | 18.13K |
| Q4 2019 | share | Increase | +1.12% | 198 shares | 47K | $58.56 | 17.87K |
| Q3 2019 | share | Decrease | -1.11% | -199 shares | 103K | $56.22 | 17.68K |
| Q2 2019 | share | Decrease | -6.11% | -1.16K shares | 5K | $49.78 | 17.87K |
| Q1 2019 | share | Decrease | -1.45% | -280 shares | 136K | $46.01 | 19.04K |
| Q4 2018 | share | Decrease | -2.58% | -511 shares | -16K | $38.62 | 19.32K |
| Q3 2018 | share | Decrease | -1.85% | -374 shares | -72K | $37.85 | 19.83K |
| Q2 2018 | share | Increase | +0.52% | 105 shares | 38K | $39.7 | 20.20K |
| Q1 2018 | share | Increase | +0.88% | 175 shares | -60K | $37.76 | 20.10K |
| Q4 2017 | share | Increase | +0.78% | 155 shares | -13K | $40.13 | 19.92K |
| Q3 2017 | share | Decrease | -2.57% | -522 shares | -1K | $40.54 | 19.77K |
| Q2 2017 | share | Increase | +0.39% | 79 shares | -34K | $39.03 | 20.29K |
| Q1 2017 | share | Increase | +2.47% | 487 shares | 35K | $40.11 | 20.21K |
| Q4 2016 | share | Increase | +2.34% | 451 shares | -18K | $39.18 | 19.72K |
| Q3 2016 | share | Increase | +1.22% | 233 shares | -32K | $40.38 | 19.27K |
| Q2 2016 | share | Decrease | -1.69% | -327 shares | 19K | $41.77 | 19.04K |
| Q1 2016 | share | Decrease | -0.91% | -177 shares | 87K | $39.85 | 19.37K |