BIENVILLE CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
BIENVILLE CAPITAL 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 | -18K | $68 | 5.4K | |
| Q2 2022 | share | Decrease | -6.09% | -350 shares | -32K | $71.31 | 5.4K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $72.51 | 5.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $68.36 | 5.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $61.32 | 5.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $59.27 | 5.75K | |
| Q1 2021 | share | Increase | +6.48% | 350 shares | 25K | $60.28 | 5.75K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $58.94 | 5.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $51.51 | 5.4K | |
| Q2 2020 | share | Decrease | -11.91% | -730 shares | -52K | $48.68 | 5.4K |
| Q1 2020 | share | Increase | +13.52% | 730 shares | -12K | $50.22 | 6.13K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $58.56 | 5.4K | |
| Q3 2019 | share | Decrease | -28.93% | -2.19K shares | -86K | $56.22 | 5.4K |
| Q2 2019 | share | Increase | +0.18% | 14 shares | 28K | $49.78 | 7.59K |
| Q1 2019 | share | Increase | +0.20% | 15 shares | 60K | $46.01 | 7.58K |
| Q4 2018 | share | Increase | +7.29% | 514 shares | 24K | $38.62 | 7.56K |
| Q3 2018 | share | Increase | +0.23% | 16 shares | -18K | $37.85 | 7.05K |
| Q2 2018 | share | Increase | +6.27% | 415 shares | 30K | $39.7 | 7.03K |
| Q1 2018 | share | Decrease | -37.56% | -3.98K shares | -214K | $37.76 | 6.62K |
| Q4 2017 | share | Decrease | -0.73% | -78 shares | -15K | $40.13 | 10.60K |
| Q3 2017 | share | Increase | +0.97% | 103 shares | 18K | $40.54 | 10.68K |
| Q2 2017 | share | Increase | +0.11% | 12 shares | -19K | $39.03 | 10.58K |
| Q1 2017 | share | Increase | +0.11% | 12 shares | 7K | $40.11 | 10.57K |
| Q4 2016 | share | Increase | +0.12% | 13 shares | -22K | $39.18 | 10.56K |
| Q3 2016 | share | Increase | +0.10% | 11 shares | -24K | $40.38 | 10.54K |
| Q2 2016 | share | Increase | +61.50% | 4.01K shares | 227K | $41.77 | 10.53K |
| Q1 2016 | share | Increase | +0.17% | 11 shares | 33K | $39.85 | 6.52K |