CRANBROOK WEALTH MANAGEMENT, LLC – The Southern Company Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$359,000
portfolio value
CRANBROOK WEALTH 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 | 0.00% | 0 shares | -17K | $68 | 5.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $71.31 | 5.27K | |
| Q1 2022 | share | Increase | +499.55% | 4.39K shares | 323K | $72.51 | 5.27K |
| Q4 2021 | share | Decrease | -6.38% | -60 shares | 2K | $68.36 | 880 |
| Q3 2021 | share | Increase | +6.82% | 60 shares | 5K | $61.32 | 940 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.27 | 880 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 880 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $58.94 | 880 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $51.51 | 880 | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $48.68 | 880 | |
| Q1 2020 | share | Decrease | -19.78% | -217 shares | -22K | $50.22 | 880 |
| Q4 2019 | share | Decrease | -49.02% | -1.05K shares | -63K | $58.56 | 1.09K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $56.22 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $49.78 | 2.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $46.01 | 2.15K | |
| Q4 2018 | share | Increase | +108.73% | 1.12K shares | 50K | $38.62 | 2.15K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $37.85 | 1.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.7 | 1.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $37.76 | 1.03K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.13 | 1.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $40.54 | 1.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $39.03 | 1.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $40.11 | 1.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $39.18 | 1.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $40.38 | 1.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $41.77 | 1.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $39.85 | 1.03K |