SEVENBRIDGE FINANCIAL GROUP, LLC – The Southern Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.44M
portfolio value
SEVENBRIDGE 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 | -0.94% | -201 shares | -84K | $68 | 21.19K |
| Q2 2022 | share | Increase | +0.32% | 69 shares | -21K | $71.31 | 21.4K |
| Q1 2022 | share | Decrease | -0.26% | -55 shares | 80K | $72.51 | 21.33K |
| Q4 2021 | share | Decrease | -1.16% | -250 shares | 126K | $68.36 | 21.38K |
| Q3 2021 | share | Decrease | -3.12% | -697 shares | -10K | $61.32 | 21.63K |
| Q2 2021 | share | Increase | +0.52% | 116 shares | -30K | $59.27 | 22.33K |
| Q1 2021 | share | Increase | +0.52% | 115 shares | 23K | $60.28 | 22.21K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $58.94 | 22.10K | |
| Q3 2020 | share | Decrease | -2.21% | -500 shares | 26K | $51.51 | 22.10K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | -52K | $48.68 | 22.60K |
| Q1 2020 | share | Decrease | -1.32% | -303 shares | -235K | $50.22 | 22.60K |
| Q4 2019 | share | Decrease | -2.74% | -645 shares | 4K | $58.56 | 22.90K |
| Q3 2019 | share | Decrease | -4.07% | -1K shares | 126K | $56.22 | 23.54K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $49.78 | 24.54K | |
| Q1 2019 | share | Decrease | -0.14% | -34 shares | 181K | $46.01 | 24.54K |
| Q4 2018 | share | Decrease | -0.83% | -205 shares | -19K | $38.62 | 24.58K |
| Q3 2018 | share | Decrease | -6.59% | -1.75K shares | -128K | $37.85 | 24.78K |
| Q2 2018 | share | Decrease | -2.14% | -579 shares | 16K | $39.7 | 26.53K |
| Q1 2018 | share | Decrease | -4.26% | -1.20K shares | -148K | $37.76 | 27.11K |
| Q4 2017 | share | Increase | +3.85% | 1.05K shares | 1K | $40.13 | 28.32K |
| Q3 2017 | share | Increase | +2.92% | 773 shares | 71K | $40.54 | 27.27K |
| Q2 2017 | share | Increase | +0.61% | 160 shares | -40K | $39.03 | 26.50K |
| Q1 2017 | share | Increase | +20.64% | 4.50K shares | 201K | $40.11 | 26.34K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $39.18 | 21.83K | |
| Q3 2016 | share | Increase | +73.86% | 9.27K shares | 434K | $40.38 | 21.83K |
| Q2 2016 | share | Increase | 0.00% | 12.55K shares | 674K | $41.77 | 12.55K |