CHOREO, LLC – The Southern Company Transaction History
CHOREO, LLC portfolio value:
$388,000
portfolio value
CHOREO, 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 | +1.51% | 85 shares | -13K | $68 | 5.70K |
| Q2 2022 | share | Increase | +0.93% | 52 shares | -3K | $71.31 | 5.62K |
| Q1 2022 | share | Increase | +0.09% | 5 shares | 22K | $72.51 | 5.57K |
| Q4 2021 | share | Increase | +7.64% | 395 shares | 62K | $68.36 | 5.56K |
| Q3 2021 | share | Increase | +0.39% | 20 shares | 8K | $61.32 | 5.17K |
| Q2 2021 | share | Decrease | -2.09% | -110 shares | -15K | $59.27 | 5.15K |
| Q1 2021 | share | Increase | +0.40% | 21 shares | 5K | $60.28 | 5.26K |
| Q4 2020 | share | Increase | +0.38% | 20 shares | 39K | $58.94 | 5.23K |
| Q3 2020 | share | Increase | +7.34% | 357 shares | 31K | $51.51 | 5.21K |
| Q2 2020 | share | Decrease | -16.37% | -952 shares | -63K | $48.68 | 4.86K |
| Q1 2020 | share | Increase | +8.49% | 455 shares | -26K | $50.22 | 5.81K |
| Q4 2019 | share | Increase | +0.88% | 47 shares | 13K | $58.56 | 5.35K |
| Q3 2019 | share | Decrease | -1.70% | -92 shares | 29K | $56.22 | 5.31K |
| Q2 2019 | share | Increase | +1.77% | 94 shares | 25K | $49.78 | 5.40K |
| Q1 2019 | share | Decrease | -20.96% | -1.40K shares | -21K | $46.01 | 5.31K |
| Q4 2018 | share | Decrease | -1.58% | -108 shares | -3K | $38.62 | 6.71K |
| Q3 2018 | share | Decrease | -1.07% | -74 shares | -22K | $37.85 | 6.82K |
| Q2 2018 | share | Decrease | -6.72% | -497 shares | -10K | $39.7 | 6.9K |
| Q1 2018 | share | Increase | +2.15% | 156 shares | -18K | $37.76 | 7.39K |
| Q4 2017 | share | Increase | +6.47% | 440 shares | 14K | $40.13 | 7.24K |
| Q3 2017 | share | Increase | +1.27% | 85 shares | 12K | $40.54 | 6.80K |
| Q2 2017 | share | Decrease | -4.38% | -308 shares | -28K | $39.03 | 6.71K |
| Q1 2017 | share | Decrease | -12.72% | -1.02K shares | -46K | $40.11 | 7.02K |
| Q4 2016 | share | Increase | +16.32% | 1.12K shares | 41K | $39.18 | 8.04K |
| Q3 2016 | share | Decrease | -4.31% | -312 shares | -33K | $40.38 | 6.91K |
| Q2 2016 | share | Decrease | -11.77% | -965 shares | -36K | $41.77 | 7.23K |
| Q1 2016 | share | Increase | +15.80% | 1.11K shares | 93K | $39.85 | 8.19K |