CORIENT CAPITAL PARTNERS, LLC – The Southern Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.23M
portfolio value
CORIENT 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 | Increase | +0.03% | 6 shares | 0 | $68 | 17.25K |
| Q2 2022 | share | Increase | +22.21% | 3.13K shares | 207K | $71.31 | 17.25K |
| Q1 2022 | share | Increase | +13.20% | 1.64K shares | 168K | $72.51 | 14.11K |
| Q4 2021 | share | Increase | +2.52% | 306 shares | 102K | $68.36 | 12.47K |
| Q3 2021 | share | Increase | +6.17% | 707 shares | 61K | $61.32 | 12.16K |
| Q2 2021 | share | Increase | +10.31% | 1.07K shares | 47K | $59.27 | 11.45K |
| Q1 2021 | share | Increase | +8.09% | 777 shares | 56K | $60.28 | 10.38K |
| Q4 2020 | share | Increase | +7.11% | 638 shares | 104K | $58.94 | 9.61K |
| Q3 2020 | share | Increase | +7.76% | 646 shares | 54K | $51.51 | 8.97K |
| Q2 2020 | share | Decrease | -7.80% | -704 shares | -57K | $48.68 | 8.32K |
| Q1 2020 | share | Increase | +9.80% | 806 shares | -35K | $50.22 | 9.03K |
| Q4 2019 | share | Increase | +4.64% | 365 shares | 39K | $58.56 | 8.22K |
| Q3 2019 | share | Increase | +22.24% | 1.43K shares | 130K | $56.22 | 7.85K |
| Q2 2019 | share | Increase | +21.67% | 1.14K shares | 82K | $49.78 | 6.42K |
| Q1 2019 | share | Increase | 0.00% | 5.28K shares | 273K | $46.01 | 5.28K |