QUADRANT CAPITAL GROUP LLC – The Southern Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$447,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +24.94% | 1.31K shares | 72K | $68 | 6.57K |
| Q2 2022 | share | Increase | +31.70% | 1.26K shares | 85K | $71.31 | 5.26K |
| Q1 2022 | share | Decrease | -3.20% | -132 shares | 7K | $72.51 | 3.99K |
| Q4 2021 | share | Decrease | -9.60% | -438 shares | 0 | $68.36 | 4.12K |
| Q3 2021 | share | Decrease | -2.40% | -112 shares | 0 | $61.32 | 4.56K |
| Q2 2021 | share | Increase | +5.03% | 224 shares | 6K | $59.27 | 4.67K |
| Q1 2021 | share | Increase | +51.95% | 1.52K shares | 97K | $60.28 | 4.45K |
| Q4 2020 | share | Increase | +23.52% | 558 shares | 51K | $58.94 | 2.93K |
| Q3 2020 | share | Decrease | -28.98% | -968 shares | -44K | $51.51 | 2.37K |
| Q2 2020 | share | Decrease | -61.14% | -5.25K shares | -296K | $48.68 | 3.34K |
| Q1 2020 | share | Increase | +61.82% | 3.28K shares | 148K | $50.22 | 8.59K |
| Q4 2019 | share | Increase | +24.23% | 1.03K shares | 66K | $58.56 | 5.31K |
| Q3 2019 | share | Increase | +1.69% | 71 shares | 35K | $56.22 | 4.27K |
| Q2 2019 | share | Increase | +140.50% | 2.45K shares | 138K | $49.78 | 4.20K |
| Q1 2019 | share | Decrease | -3.80% | -69 shares | 9K | $46.01 | 1.74K |
| Q4 2018 | share | Increase | +28.41% | 402 shares | 16K | $38.62 | 1.81K |
| Q3 2018 | share | Decrease | -78.09% | -5.04K shares | -236K | $37.85 | 1.41K |
| Q2 2018 | share | Increase | +23.57% | 1.23K shares | 62K | $39.7 | 6.45K |
| Q1 2018 | share | Increase | +269.85% | 3.81K shares | 168K | $37.76 | 5.22K |
| Q4 2017 | share | Increase | +18.64% | 222 shares | 10K | $40.13 | 1.41K |
| Q3 2017 | share | Increase | +2.23% | 26 shares | 2K | $40.54 | 1.19K |
| Q2 2017 | share | Decrease | -23.00% | -348 shares | -17K | $39.03 | 1.16K |
| Q1 2017 | share | Increase | +20.75% | 260 shares | 12K | $40.11 | 1.51K |
| Q4 2016 | share | Increase | +15.91% | 172 shares | 7K | $39.18 | 1.25K |
| Q3 2016 | share | Increase | +70.50% | 447 shares | 19K | $40.38 | 1.08K |
| Q2 2016 | share | Increase | +180.53% | 408 shares | 21K | $41.77 | 634 |
| Q1 2016 | share | Increase | +175.61% | 144 shares | 6K | $39.85 | 226 |