FORMIDABLE ASSET MANAGEMENT, LLC – The Southern Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$399,000
portfolio value
FORMIDABLE 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 | -1.76% | -109 shares | -42K | $68 | 6.07K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $71.31 | 6.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $72.51 | 6.18K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 39K | $68.36 | 6.18K |
| Q3 2021 | share | Increase | +54.32% | 2.17K shares | 131K | $61.32 | 6.18K |
| Q2 2021 | share | Decrease | -0.77% | -31 shares | 1K | $59.27 | 4.00K |
| Q1 2021 | share | Increase | +12.19% | 439 shares | 37K | $60.28 | 4.03K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $58.94 | 3.6K | |
| Q3 2020 | share | Increase | 0.00% | 3.6K shares | 203K | $51.51 | 3.6K |
| Q1 2020 | share | Decrease | -100.00% | -3.76K shares | -256K | $50.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 256K | $58.56 | 3.76K |
| Q3 2019 | share | Decrease | -100.00% | -4.05K shares | -227K | $56.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.05K shares | 227K | $49.78 | 4.05K |
| Q4 2017 | share | Decrease | -100.00% | -4.12K shares | -203K | $40.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.12K shares | 203K | $40.54 | 4.12K |
| Q2 2017 | share | Decrease | -100.00% | -4.12K shares | -207K | $39.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.12K shares | 207K | $40.11 | 4.12K |
| Q2 2016 | share | Decrease | -100.00% | -800 shares | -39K | $41.77 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $39.85 | 800 |