BERKELEY CAPITAL PARTNERS, LLC – The Southern Company Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$918,000
portfolio value
BERKELEY CAPITAL 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 | Decrease | -0.90% | -122 shares | -53K | $68 | 13.49K |
| Q2 2022 | share | Increase | +10.61% | 1.30K shares | 78K | $71.31 | 13.61K |
| Q1 2022 | share | Decrease | -26.54% | -4.44K shares | -256K | $72.51 | 12.31K |
| Q4 2021 | share | Decrease | -4.55% | -799 shares | 61K | $68.36 | 16.75K |
| Q3 2021 | share | Decrease | -0.88% | -155 shares | 16K | $61.32 | 17.55K |
| Q2 2021 | share | Decrease | -6.01% | -1.13K shares | -99K | $59.27 | 17.71K |
| Q1 2021 | share | Decrease | -1.21% | -230 shares | -1K | $60.28 | 18.84K |
| Q4 2020 | share | Decrease | -10.69% | -2.28K shares | 14K | $58.94 | 19.07K |
| Q3 2020 | share | Decrease | -5.70% | -1.29K shares | -16K | $51.51 | 21.35K |
| Q2 2020 | share | Decrease | -13.45% | -3.52K shares | -243K | $48.68 | 22.64K |
| Q1 2020 | share | Increase | +14.44% | 3.30K shares | -40K | $50.22 | 26.16K |
| Q4 2019 | share | Increase | +1.14% | 258 shares | 60K | $58.56 | 22.86K |
| Q3 2019 | share | Increase | +2.24% | 496 shares | 175K | $56.22 | 22.60K |
| Q2 2019 | share | Decrease | -14.38% | -3.71K shares | -113K | $49.78 | 22.11K |
| Q1 2019 | share | Decrease | -25.98% | -9.06K shares | -198K | $46.01 | 25.82K |
| Q4 2018 | share | Increase | +1.21% | 417 shares | 30K | $38.62 | 34.89K |
| Q3 2018 | share | Increase | +76.62% | 14.95K shares | 599K | $37.85 | 34.47K |
| Q2 2018 | share | Increase | +15.48% | 2.61K shares | 150K | $39.7 | 19.52K |
| Q1 2018 | share | Increase | +3.05% | 500 shares | -35K | $37.76 | 16.90K |
| Q4 2017 | share | Decrease | -1.75% | -292 shares | -31K | $40.13 | 16.40K |
| Q3 2017 | share | Increase | +1.17% | 193 shares | 30K | $40.54 | 16.69K |
| Q2 2017 | share | Decrease | -3.74% | -642 shares | -64K | $39.03 | 16.50K |
| Q1 2017 | share | Decrease | -36.97% | -10.05K shares | -484K | $40.11 | 17.14K |
| Q4 2016 | share | Increase | +20.78% | 4.68K shares | 183K | $39.18 | 27.20K |
| Q3 2016 | share | Decrease | -19.17% | -5.34K shares | -339K | $40.38 | 22.52K |
| Q2 2016 | share | Increase | +2.92% | 791 shares | 94K | $41.77 | 27.86K |
| Q1 2016 | share | Increase | +40.95% | 7.86K shares | 501K | $39.85 | 27.07K |