BLUE FIN CAPITAL, INC. – The Southern Company Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$879,000
portfolio value
BLUE FIN CAPITAL, INC. 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 | -0.38% | -49 shares | -46K | $68 | 12.93K |
| Q2 2022 | share | Decrease | -3.13% | -420 shares | -46K | $71.31 | 12.98K |
| Q1 2022 | share | Decrease | -0.06% | -8 shares | 52K | $72.51 | 13.40K |
| Q4 2021 | share | Decrease | -2.92% | -403 shares | 63K | $68.36 | 13.41K |
| Q3 2021 | share | Decrease | -4.72% | -684 shares | -21K | $61.32 | 13.81K |
| Q2 2021 | share | Decrease | -3.37% | -506 shares | -55K | $59.27 | 14.49K |
| Q1 2021 | share | Decrease | -2.70% | -417 shares | -15K | $60.28 | 15.00K |
| Q4 2020 | share | Decrease | -1.85% | -290 shares | 96K | $58.94 | 15.42K |
| Q3 2020 | share | Decrease | -3.53% | -575 shares | 7K | $51.51 | 15.71K |
| Q2 2020 | share | Increase | +1.36% | 219 shares | -25K | $48.68 | 16.28K |
| Q1 2020 | share | Increase | +4.84% | 742 shares | -106K | $50.22 | 16.06K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 29K | $58.56 | 15.32K |
| Q3 2019 | share | Decrease | -2.33% | -365 shares | 79K | $56.22 | 15.32K |
| Q2 2019 | share | Increase | +1.04% | 162 shares | 65K | $49.78 | 15.68K |
| Q1 2019 | share | Decrease | -3.40% | -546 shares | 97K | $46.01 | 15.52K |
| Q4 2018 | share | Decrease | -9.68% | -1.72K shares | -71K | $38.62 | 16.07K |
| Q3 2018 | share | Decrease | -3.74% | -692 shares | -80K | $37.85 | 17.79K |
| Q2 2018 | share | Decrease | -0.19% | -35 shares | 29K | $39.7 | 18.48K |
| Q1 2018 | share | Decrease | -2.65% | -505 shares | -88K | $37.76 | 18.52K |
| Q4 2017 | share | Decrease | -2.41% | -470 shares | -42K | $40.13 | 19.02K |
| Q3 2017 | share | Decrease | -0.69% | -135 shares | 18K | $40.54 | 19.49K |
| Q2 2017 | share | Decrease | -2.65% | -535 shares | -65K | $39.03 | 19.63K |
| Q1 2017 | share | Decrease | -2.66% | -550 shares | -15K | $40.11 | 20.16K |
| Q4 2016 | share | Increase | +13.20% | 2.41K shares | 80K | $39.18 | 20.71K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $40.38 | 18.3K | |
| Q2 2016 | share | Increase | +1.95% | 350 shares | 52K | $41.77 | 18.3K |
| Q1 2016 | share | Decrease | -7.85% | -1.53K shares | 18K | $39.85 | 17.95K |