CLARIUS GROUP, LLC – The Southern Company Transaction History
CLARIUS GROUP, LLC portfolio value:
$748,000
portfolio value
CLARIUS 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 | +1.70% | 184 shares | -24K | $68 | 11.00K |
| Q2 2022 | share | Increase | +1.97% | 209 shares | 44K | $71.31 | 10.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.51 | 10.61K | |
| Q4 2021 | share | Increase | +1.45% | 152 shares | 80K | $68.36 | 10.61K |
| Q3 2021 | share | Increase | +2.85% | 290 shares | 33K | $61.32 | 10.46K |
| Q2 2021 | share | Increase | 0.00% | 10.17K shares | 615K | $59.27 | 10.17K |
| Q1 2021 | share | Decrease | -100.00% | -8.20K shares | -504K | $60.28 | 0 |
| Q4 2020 | share | Increase | +16.18% | 1.14K shares | 121K | $58.94 | 8.20K |
| Q3 2020 | share | Decrease | -13.87% | -1.13K shares | -42K | $51.51 | 7.06K |
| Q2 2020 | share | Increase | +5.52% | 429 shares | 4K | $48.68 | 8.19K |
| Q1 2020 | share | Increase | +2.26% | 172 shares | -77K | $50.22 | 7.76K |
| Q4 2019 | share | Increase | +14.45% | 959 shares | 88K | $58.56 | 7.59K |
| Q3 2019 | share | Increase | +6.81% | 423 shares | 67K | $56.22 | 6.63K |
| Q2 2019 | share | Increase | +26.22% | 1.29K shares | 89K | $49.78 | 6.21K |
| Q1 2019 | share | Increase | 0.00% | 4.92K shares | 254K | $46.01 | 4.92K |