TELEMUS CAPITAL, LLC – The Southern Company Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$385,000
portfolio value
TELEMUS CAPITAL, 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 | -0.94% | -54 shares | -23K | $68 | 5.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.31 | 6.19K | |
| Q1 2022 | share | Decrease | -9.67% | -663 shares | -21K | $72.51 | 6.19K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $68.36 | 6.85K | |
| Q3 2021 | share | Increase | +15.09% | 899 shares | 64K | $61.32 | 6.85K |
| Q2 2021 | share | Decrease | -0.40% | -24 shares | -14K | $59.27 | 5.95K |
| Q1 2021 | share | Increase | +0.52% | 31 shares | 9K | $60.28 | 5.98K |
| Q4 2020 | share | Increase | +4.42% | 252 shares | 33K | $58.94 | 5.95K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $51.51 | 5.69K | |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $48.68 | 5.69K | |
| Q1 2020 | share | Increase | +22.59% | 1.05K shares | 29K | $50.22 | 5.69K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $58.56 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $56.22 | 4.64K | |
| Q2 2019 | share | Increase | 0.00% | 4.64K shares | 260K | $49.78 | 4.64K |
| Q1 2019 | share | Decrease | -100.00% | -4.66K shares | -205K | $46.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.66K shares | 205K | $38.62 | 4.66K |
| Q1 2018 | share | Decrease | -100.00% | -6.58K shares | -317K | $37.76 | 0 |
| Q4 2017 | share | Increase | +19.78% | 1.08K shares | 47K | $40.13 | 6.58K |
| Q3 2017 | share | Decrease | -0.90% | -50 shares | 4K | $40.54 | 5.5K |
| Q2 2017 | share | Decrease | -12.78% | -813 shares | -51K | $39.03 | 5.55K |
| Q1 2017 | share | Decrease | -25.29% | -2.15K shares | -102K | $40.11 | 6.36K |
| Q4 2016 | share | Decrease | -31.11% | -3.84K shares | -215K | $39.18 | 8.51K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $40.38 | 12.36K | |
| Q2 2016 | share | Increase | +7.50% | 863 shares | 68K | $41.77 | 12.36K |
| Q1 2016 | share | Increase | 0.00% | 11.5K shares | 595K | $39.85 | 11.5K |