BROOKSTONE CAPITAL MANAGEMENT – The Southern Company Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.62M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Increase | +10.46% | 4.04K shares | -126K | $68 | 42.67K |
| Q2 2022 | share | Decrease | -65.13% | -72.15K shares | -5.50M | $71.31 | 38.63K |
| Q1 2022 | share | Increase | +16.67% | 15.82K shares | 1.73M | $72.51 | 110.78K |
| Q4 2021 | share | Decrease | -1.62% | -1.56K shares | 484K | $68.36 | 94.95K |
| Q3 2021 | share | Increase | +18.09% | 14.78K shares | 1.02M | $61.32 | 96.52K |
| Q2 2021 | share | Increase | +20.03% | 13.64K shares | 781K | $59.27 | 81.73K |
| Q1 2021 | share | Increase | +1.34% | 903 shares | 105K | $60.28 | 68.09K |
| Q4 2020 | share | Increase | +2.93% | 1.91K shares | 588K | $58.94 | 67.19K |
| Q3 2020 | share | Increase | +1379.27% | 60.86K shares | 3.31M | $51.51 | 65.28K |
| Q2 2020 | share | Decrease | -69.43% | -10.02K shares | -553K | $48.68 | 4.41K |
| Q1 2020 | share | Decrease | -79.91% | -57.41K shares | -3.79M | $50.22 | 14.43K |
| Q4 2019 | share | Decrease | -1.91% | -1.40K shares | 52K | $58.56 | 71.85K |
| Q3 2019 | share | Increase | +9.78% | 6.52K shares | 836K | $56.22 | 73.25K |
| Q2 2019 | share | Increase | +17.70% | 10.03K shares | 759K | $49.78 | 66.72K |
| Q1 2019 | share | Increase | +6.42% | 3.41K shares | 590K | $46.01 | 56.69K |
| Q4 2018 | share | Decrease | -63.79% | -93.84K shares | -4.07M | $38.62 | 53.27K |
| Q3 2018 | share | Decrease | -6.58% | -10.35K shares | -878K | $37.85 | 147.12K |
| Q2 2018 | share | Decrease | -7.18% | -12.18K shares | -284K | $39.7 | 157.48K |
| Q1 2018 | share | Increase | +19.53% | 27.71K shares | 751K | $37.76 | 169.67K |
| Q4 2017 | share | Increase | +6.31% | 8.42K shares | 265K | $40.13 | 141.95K |
| Q3 2017 | share | Decrease | -2.63% | -3.60K shares | -5K | $40.54 | 133.52K |
| Q2 2017 | share | Decrease | -7.67% | -11.38K shares | -827K | $39.03 | 137.13K |
| Q1 2017 | share | Increase | +7.33% | 10.14K shares | 587K | $40.11 | 148.51K |
| Q4 2016 | share | Increase | +17.29% | 20.4K shares | 754K | $39.18 | 138.36K |
| Q3 2016 | share | Increase | +10.25% | 10.96K shares | 313K | $40.38 | 117.96K |
| Q2 2016 | share | Increase | +28.80% | 23.92K shares | 1.44M | $41.77 | 107.00K |
| Q1 2016 | share | Increase | +214.78% | 56.68K shares | 3.06M | $39.85 | 83.08K |