INFRASTRUCTURE CAPITAL ADVISORS, LLC – The Southern Company Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, 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 | -100.00% | -9.78K shares | -697K | $68 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.78K shares | 697K | $71.31 | 9.78K |
| Q1 2022 | share | Decrease | -100.00% | -3K shares | -206K | $72.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3K shares | 206K | $68.36 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -5.00K shares | -303K | $61.32 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.00K shares | 303K | $59.27 | 5.00K |
| Q4 2020 | share | Decrease | -100.00% | -5.5K shares | -298K | $58.94 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.5K shares | 298K | $51.51 | 5.5K |
| Q2 2020 | share | Decrease | -100.00% | -100 shares | -5K | $48.68 | 0 |
| Q1 2020 | share | Decrease | -98.92% | -9.13K shares | -583K | $50.22 | 100 |
| Q4 2019 | share | Decrease | -98.82% | -770.76K shares | -47.59M | $58.56 | 9.23K |
| Q3 2019 | share | Increase | 0.00% | 780K shares | 48.18M | $56.22 | 780K |