ALLSQUARE WEALTH MANAGEMENT LLC – The Southern Company Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$27,000
portfolio value
ALLSQUARE WEALTH 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 | -2K | $68 | 400 | |
| Q2 2022 | share | Decrease | -27.27% | -150 shares | -11K | $71.31 | 400 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $72.51 | 550 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $68.36 | 550 | |
| Q3 2021 | share | Decrease | -26.67% | -200 shares | -11K | $61.32 | 550 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.27 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $58.94 | 750 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $51.51 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $48.68 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $50.22 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $58.56 | 750 | |
| Q3 2019 | share | Decrease | -16.67% | -150 shares | -4K | $56.22 | 750 |
| Q2 2019 | share | Decrease | -10.00% | -100 shares | -2K | $49.78 | 900 |
| Q1 2019 | share | Decrease | -9.09% | -100 shares | 4K | $46.01 | 1K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $38.62 | 1.1K | |
| Q3 2018 | share | Decrease | -8.33% | -100 shares | -8K | $37.85 | 1.1K |
| Q2 2018 | share | Increase | +9.09% | 100 shares | 7K | $39.7 | 1.2K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $37.76 | 1.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.13 | 1.1K | |
| Q3 2017 | share | Increase | 0.00% | 1.1K shares | 54K | $40.54 | 1.1K |
| Q2 2017 | share | Decrease | -100.00% | -1K shares | -50K | $39.03 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $40.11 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $39.18 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $40.38 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $41.77 | 1K | |
| Q1 2016 | share | Increase | +25.00% | 200 shares | 15K | $39.85 | 1K |