NORTHROCK PARTNERS, LLC – The Southern Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$708,000
portfolio value
NORTHROCK PARTNERS, 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 | -32.51% | -5.01K shares | -392K | $68 | 10.40K |
| Q2 2022 | share | Decrease | -8.31% | -1.39K shares | -119K | $71.31 | 15.41K |
| Q1 2022 | share | Decrease | -18.94% | -3.93K shares | -204K | $72.51 | 16.81K |
| Q4 2021 | share | Decrease | -1.47% | -309 shares | 118K | $68.36 | 20.74K |
| Q3 2021 | share | Decrease | -4.29% | -943 shares | -26K | $61.32 | 21.05K |
| Q2 2021 | share | Increase | +2.65% | 568 shares | -1K | $59.27 | 21.99K |
| Q1 2021 | share | Decrease | -10.87% | -2.61K shares | -145K | $60.28 | 21.43K |
| Q4 2020 | share | Decrease | -3.59% | -896 shares | 125K | $58.94 | 24.04K |
| Q3 2020 | share | Decrease | -16.62% | -4.97K shares | -199K | $51.51 | 24.94K |
| Q2 2020 | share | Increase | +1.38% | 408 shares | -46K | $48.68 | 29.91K |
| Q1 2020 | share | Decrease | -17.93% | -6.44K shares | -693K | $50.22 | 29.50K |
| Q4 2019 | share | Increase | +61.35% | 13.66K shares | 914K | $58.56 | 35.95K |
| Q3 2019 | share | Increase | 0.00% | 22.28K shares | 1.37M | $56.22 | 22.28K |