FINTRUST CAPITAL ADVISORS, LLC – The Southern Company Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$907,000
portfolio value
FINTRUST 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 | -3.92% | -566 shares | -131K | $68 | 13.86K |
| Q2 2022 | share | Increase | +3.59% | 500 shares | 28K | $71.31 | 14.43K |
| Q1 2022 | share | Increase | +2.13% | 290 shares | 74K | $72.51 | 13.93K |
| Q4 2021 | share | Increase | +17.36% | 2.01K shares | 216K | $68.36 | 13.64K |
| Q3 2021 | share | Increase | +4.81% | 533 shares | 49K | $61.32 | 11.62K |
| Q2 2021 | share | Increase | +5.56% | 584 shares | 18K | $59.27 | 11.09K |
| Q1 2021 | share | Increase | +17.07% | 1.53K shares | 102K | $60.28 | 10.50K |
| Q4 2020 | share | Increase | +9.50% | 779 shares | 107K | $58.94 | 8.97K |
| Q3 2020 | share | Increase | +1.91% | 154 shares | 27K | $51.51 | 8.19K |
| Q2 2020 | share | Increase | +1.30% | 103 shares | -13K | $48.68 | 8.04K |
| Q1 2020 | share | Decrease | -14.30% | -1.32K shares | -160K | $50.22 | 7.94K |
| Q4 2019 | share | Increase | +0.42% | 39 shares | 20K | $58.56 | 9.26K |
| Q3 2019 | share | Decrease | -4.14% | -398 shares | 38K | $56.22 | 9.22K |
| Q2 2019 | share | Decrease | -3.46% | -345 shares | 17K | $49.78 | 9.62K |
| Q1 2019 | share | Increase | +1.54% | 151 shares | 84K | $46.01 | 9.96K |
| Q4 2018 | share | Increase | 0.00% | 9.81K shares | 431K | $38.62 | 9.81K |