STRATEGIQ FINANCIAL GROUP, LLC – The Southern Company Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.11M
portfolio value
STRATEGIQ FINANCIAL 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 | Decrease | -1.35% | -225 shares | -70K | $68 | 16.43K |
| Q2 2022 | share | Increase | +0.39% | 65 shares | -16K | $71.31 | 16.66K |
| Q1 2022 | share | Increase | +1.31% | 215 shares | 80K | $72.51 | 16.59K |
| Q4 2021 | share | Increase | +11.50% | 1.69K shares | 213K | $68.36 | 16.38K |
| Q3 2021 | share | Increase | +1.03% | 150 shares | 31K | $61.32 | 14.69K |
| Q2 2021 | share | Decrease | -0.05% | -7 shares | -24K | $59.27 | 14.54K |
| Q1 2021 | share | Decrease | -1.29% | -190 shares | -1K | $60.28 | 14.55K |
| Q4 2020 | share | Decrease | -6.22% | -978 shares | 53K | $58.94 | 14.74K |
| Q3 2020 | share | Increase | +1.55% | 240 shares | 49K | $51.51 | 15.71K |
| Q2 2020 | share | Increase | +1.14% | 175 shares | -25K | $48.68 | 15.47K |
| Q1 2020 | share | Increase | +0.11% | 17 shares | -146K | $50.22 | 15.30K |
| Q4 2019 | share | Increase | 0.00% | 15.28K shares | 974K | $58.56 | 15.28K |
| Q3 2019 | share | Decrease | -0.97% | -148 shares | 90K | $56.22 | 15.14K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 56K | $49.78 | 15.29K |
| Q1 2019 | share | Decrease | -17.74% | -3.29K shares | -27K | $46.01 | 15.29K |
| Q4 2018 | share | Increase | +9.91% | 1.67K shares | 80K | $38.62 | 18.59K |
| Q3 2018 | share | Decrease | -2.38% | -413 shares | -65K | $37.85 | 16.91K |
| Q2 2018 | share | Increase | +225.23% | 12K shares | 564K | $39.7 | 17.32K |
| Q1 2018 | share | Decrease | -4.48% | -250 shares | -30K | $37.76 | 5.32K |
| Q4 2017 | share | Decrease | -5.65% | -334 shares | -23K | $40.13 | 5.57K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $40.54 | 5.91K | |
| Q2 2017 | share | Increase | +12.20% | 643 shares | 21K | $39.03 | 5.91K |
| Q1 2017 | share | Increase | +4.98% | 250 shares | 15K | $40.11 | 5.26K |
| Q4 2016 | share | Increase | +15.73% | 682 shares | 25K | $39.18 | 5.01K |
| Q3 2016 | share | Decrease | -2.01% | -89 shares | -15K | $40.38 | 4.33K |
| Q2 2016 | share | Increase | 0.00% | 4.42K shares | 237K | $41.77 | 4.42K |