ALPHA CUBED INVESTMENTS, LLC – The Southern Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$563,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -22.41% | -2.39K shares | -198K | $68 | 8.28K |
| Q2 2022 | share | Increase | +13.07% | 1.23K shares | 113K | $71.31 | 10.67K |
| Q4 2021 | share | Decrease | -0.25% | -24 shares | 61K | $68.36 | 9.44K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $61.32 | 9.46K | |
| Q2 2021 | share | Decrease | -3.86% | -380 shares | -39K | $59.27 | 9.46K |
| Q1 2021 | share | Decrease | -30.82% | -4.38K shares | -262K | $60.28 | 9.84K |
| Q4 2020 | share | Increase | +3.48% | 478 shares | 128K | $58.94 | 14.23K |
| Q3 2020 | share | Decrease | -3.84% | -550 shares | 4K | $51.51 | 13.75K |
| Q2 2020 | share | Increase | +11.29% | 1.45K shares | 46K | $48.68 | 14.30K |
| Q1 2020 | share | Decrease | -1.38% | -180 shares | -134K | $50.22 | 12.85K |
| Q4 2019 | share | Decrease | -8.00% | -1.13K shares | -45K | $58.56 | 13.03K |
| Q3 2019 | share | Increase | +19.94% | 2.35K shares | 222K | $56.22 | 14.16K |
| Q2 2019 | share | Increase | +44.70% | 3.64K shares | 231K | $49.78 | 11.81K |
| Q1 2019 | share | Increase | 0.00% | 8.16K shares | 422K | $46.01 | 8.16K |
| Q1 2018 | share | Decrease | -100.00% | -5.55K shares | -267K | $37.76 | 0 |
| Q4 2017 | share | Increase | +4.67% | 248 shares | 6K | $40.13 | 5.55K |
| Q3 2017 | share | Increase | +16.49% | 751 shares | 43K | $40.54 | 5.30K |
| Q2 2017 | share | Increase | 0.00% | 4.55K shares | 218K | $39.03 | 4.55K |
| Q4 2016 | share | Decrease | -100.00% | -125.45K shares | -6.43M | $39.18 | 0 |
| Q3 2016 | share | Increase | +9.89% | 11.29K shares | 314K | $40.38 | 125.45K |
| Q2 2016 | share | Decrease | -3.64% | -4.31K shares | -6K | $41.77 | 114.15K |
| Q1 2016 | share | Increase | 0.00% | 118.46K shares | 6.12M | $39.85 | 118.46K |