COASTAL BRIDGE ADVISORS, LLC – The Southern Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.99M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +2.49% | 713 shares | -46K | $68 | 29.30K |
| Q2 2022 | share | Increase | +0.61% | 174 shares | -22K | $71.31 | 28.65K |
| Q1 2022 | share | Decrease | -3.03% | -890 shares | 51K | $72.51 | 28.48K |
| Q4 2021 | share | Increase | +1.50% | 434 shares | 221K | $68.36 | 29.37K |
| Q3 2021 | share | Increase | +2.99% | 839 shares | 93K | $61.32 | 28.93K |
| Q2 2021 | share | Increase | +9.02% | 2.32K shares | 98K | $59.27 | 28.09K |
| Q1 2021 | share | Increase | +0.52% | 133 shares | 27K | $60.28 | 25.77K |
| Q4 2020 | share | Increase | +0.49% | 124 shares | 192K | $58.94 | 25.64K |
| Q3 2020 | share | Increase | +0.56% | 141 shares | 67K | $51.51 | 25.51K |
| Q2 2020 | share | Increase | +0.51% | 128 shares | -51K | $48.68 | 25.37K |
| Q1 2020 | share | Increase | +0.44% | 111 shares | -234K | $50.22 | 25.24K |
| Q4 2019 | share | Increase | +0.45% | 113 shares | 55K | $58.56 | 25.13K |
| Q3 2019 | share | Increase | 0.00% | 25.02K shares | 1.54M | $56.22 | 25.02K |
| Q2 2019 | share | Increase | +0.52% | 129 shares | 97K | $49.78 | 24.90K |
| Q1 2019 | share | Increase | +0.54% | 132 shares | 198K | $46.01 | 24.77K |
| Q4 2018 | share | Increase | +0.56% | 137 shares | 13K | $38.62 | 24.64K |
| Q3 2018 | share | Increase | +0.61% | 148 shares | -59K | $37.85 | 24.50K |
| Q2 2018 | share | Increase | +0.59% | 143 shares | 46K | $39.7 | 24.36K |
| Q1 2018 | share | Increase | +0.57% | 138 shares | -54K | $37.76 | 24.21K |
| Q4 2017 | share | Increase | +0.49% | 117 shares | -41K | $40.13 | 24.07K |
| Q3 2017 | share | Increase | +0.52% | 123 shares | 36K | $40.54 | 23.96K |
| Q2 2017 | share | Increase | +0.49% | 116 shares | -40K | $39.03 | 23.83K |
| Q1 2017 | share | Increase | +0.47% | 112 shares | 20K | $40.11 | 23.72K |
| Q4 2016 | share | Increase | +0.50% | 118 shares | -44K | $39.18 | 23.61K |
| Q3 2016 | share | Increase | +0.46% | 108 shares | -49K | $40.38 | 23.49K |
| Q2 2016 | share | Increase | +0.47% | 109 shares | 50K | $41.77 | 23.38K |
| Q1 2016 | share | Increase | +0.47% | 110 shares | 120K | $39.85 | 23.27K |