TRINITY LEGACY PARTNERS, LLC – The Southern Company Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$3.26M
portfolio value
TRINITY LEGACY 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 | Increase | +1343.69% | 44.69K shares | 3.02M | $68 | 48.01K |
| Q2 2022 | share | Increase | +2.84% | 92 shares | 5K | $71.31 | 3.32K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $72.51 | 3.23K | |
| Q4 2021 | share | Increase | 0.00% | 3.23K shares | 222K | $68.36 | 3.23K |
| Q2 2021 | share | Decrease | -100.00% | -4.40K shares | -286K | $59.27 | 0 |
| Q1 2021 | share | Decrease | -2.80% | -127 shares | 8K | $60.28 | 4.40K |
| Q4 2020 | share | Decrease | -55.82% | -5.72K shares | -320K | $58.94 | 4.53K |
| Q3 2020 | share | Decrease | -80.95% | -43.57K shares | -2.23M | $51.51 | 10.25K |
| Q2 2020 | share | Increase | +1.84% | 972 shares | 62K | $48.68 | 53.82K |
| Q1 2020 | share | Decrease | -2.37% | -1.28K shares | -655K | $50.22 | 52.85K |
| Q4 2019 | share | Increase | +1.12% | 597 shares | 163K | $58.56 | 54.13K |
| Q3 2019 | share | Decrease | -0.68% | -366 shares | 118K | $56.22 | 53.54K |
| Q2 2019 | share | Increase | +1185.03% | 49.71K shares | 2.92M | $49.78 | 53.90K |
| Q1 2019 | share | Increase | 0.00% | 4.19K shares | 217K | $46.01 | 4.19K |