ALPHASTAR CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$355,000
portfolio value
ALPHASTAR 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 | Decrease | -4.09% | -223 shares | -33K | $68 | 5.22K |
| Q2 2022 | share | Increase | +0.48% | 26 shares | -5K | $71.31 | 5.44K |
| Q1 2022 | share | Increase | +15.98% | 747 shares | 72K | $72.51 | 5.42K |
| Q4 2021 | share | Decrease | -5.63% | -279 shares | 3K | $68.36 | 4.67K |
| Q3 2021 | share | Increase | 0.00% | 4.95K shares | 318K | $61.32 | 4.95K |
| Q1 2021 | share | Decrease | -100.00% | -3.87K shares | -231K | $60.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.87K shares | 231K | $58.94 | 3.87K |
| Q4 2017 | share | Decrease | -100.00% | -6.14K shares | -302K | $40.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.14K shares | 302K | $40.54 | 6.14K |