BALENTINE LLC – The Southern Company Transaction History
BALENTINE LLC portfolio value:
$1.78M
portfolio value
BALENTINE 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 | -13.29% | -4.02K shares | -374K | $68 | 26.28K |
| Q2 2022 | share | Increase | 0.00% | 30.31K shares | 2.16M | $71.31 | 30.31K |
| Q4 2021 | share | Decrease | -100.00% | -4.02K shares | -249K | $68.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.02K shares | 249K | $61.32 | 4.02K |
| Q3 2020 | share | Decrease | -100.00% | -1.13K shares | -59K | $51.51 | 0 |
| Q2 2020 | share | Decrease | -51.37% | -1.19K shares | -67K | $48.68 | 1.13K |
| Q1 2020 | share | Increase | +55.36% | 831 shares | 30K | $50.22 | 2.33K |
| Q4 2019 | share | Increase | +178.48% | 962 shares | 63K | $58.56 | 1.50K |
| Q3 2019 | share | Increase | +21.40% | 95 shares | 8K | $56.22 | 539 |
| Q2 2019 | share | Increase | +39.18% | 125 shares | 9K | $49.78 | 444 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $46.01 | 319 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $38.62 | 319 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $37.85 | 319 | |
| Q2 2018 | share | Increase | 0.00% | 319 shares | 15K | $39.7 | 319 |
| Q1 2018 | share | Decrease | -100.00% | -636 shares | -31K | $37.76 | 0 |
| Q4 2017 | share | Decrease | -0.78% | -5 shares | 0 | $40.13 | 636 |
| Q3 2017 | share | Increase | +11.48% | 66 shares | 3K | $40.54 | 641 |
| Q2 2017 | share | Increase | +1.05% | 6 shares | 0 | $39.03 | 575 |
| Q1 2017 | share | Increase | +1.07% | 6 shares | 0 | $40.11 | 569 |
| Q4 2016 | share | Decrease | -58.69% | -800 shares | -42K | $39.18 | 563 |
| Q3 2016 | share | Increase | +283.94% | 1.00K shares | 51K | $40.38 | 1.36K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $41.77 | 355 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $39.85 | 355 |