GRATUS CAPITAL LLC – The Southern Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$394,000
portfolio value
GRATUS CAPITAL 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 | +24.59% | 1.14K shares | 62K | $68 | 5.80K |
| Q2 2022 | share | Decrease | -19.00% | -1.09K shares | -85K | $71.31 | 4.65K |
| Q1 2022 | share | Increase | +13.35% | 677 shares | 69K | $72.51 | 5.74K |
| Q4 2021 | share | Decrease | -31.92% | -2.37K shares | -114K | $68.36 | 5.07K |
| Q3 2021 | share | Increase | +15.79% | 1.01K shares | 73K | $61.32 | 7.44K |
| Q2 2021 | share | Decrease | -2.59% | -171 shares | -21K | $59.27 | 6.43K |
| Q1 2021 | share | Decrease | -18.12% | -1.46K shares | -85K | $60.28 | 6.60K |
| Q4 2020 | share | Increase | +34.04% | 2.04K shares | 169K | $58.94 | 8.06K |
| Q3 2020 | share | Increase | +0.10% | 6 shares | 14K | $51.51 | 6.01K |
| Q2 2020 | share | Decrease | -38.81% | -3.81K shares | -220K | $48.68 | 6.01K |
| Q1 2020 | share | Increase | +176.32% | 6.26K shares | 306K | $50.22 | 9.82K |
| Q4 2019 | share | Increase | +3.28% | 113 shares | 13K | $58.56 | 3.55K |
| Q3 2019 | share | Decrease | -9.99% | -382 shares | 2K | $56.22 | 3.44K |
| Q2 2019 | share | Increase | 0.00% | 3.82K shares | 211K | $49.78 | 3.82K |