SHEPHERD FINANCIAL PARTNERS LLC – The Southern Company Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$812,000
portfolio value
SHEPHERD FINANCIAL 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 | 0.00% | 0 shares | -40K | $68 | 11.94K | |
| Q2 2022 | share | Decrease | -26.96% | -4.41K shares | -335K | $71.31 | 11.94K |
| Q1 2022 | share | Increase | +1.34% | 217 shares | 80K | $72.51 | 16.35K |
| Q4 2021 | share | Increase | +37.60% | 4.41K shares | 379K | $68.36 | 16.13K |
| Q3 2021 | share | Decrease | -10.60% | -1.39K shares | -66K | $61.32 | 11.72K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $59.27 | 13.11K | |
| Q1 2021 | share | Decrease | -9.33% | -1.35K shares | -74K | $60.28 | 13.11K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $58.94 | 14.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $51.51 | 14.46K | |
| Q2 2020 | share | Decrease | -1.65% | -242 shares | -45K | $48.68 | 14.46K |
| Q1 2020 | share | Decrease | -0.47% | -69 shares | -147K | $50.22 | 14.71K |
| Q4 2019 | share | Increase | +0.05% | 8 shares | 30K | $58.56 | 14.78K |
| Q3 2019 | share | Decrease | -5.87% | -922 shares | 44K | $56.22 | 14.77K |
| Q2 2019 | share | Decrease | -0.47% | -74 shares | 53K | $49.78 | 15.69K |
| Q1 2019 | share | Decrease | -1.10% | -176 shares | 115K | $46.01 | 15.76K |
| Q4 2018 | share | Decrease | -29.83% | -6.77K shares | -351K | $38.62 | 15.94K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $37.85 | 22.72K | |
| Q2 2018 | share | Decrease | -1.90% | -441 shares | 30K | $39.7 | 22.72K |
| Q1 2018 | share | Increase | +2.71% | 612 shares | -49K | $37.76 | 23.16K |
| Q4 2017 | share | Decrease | -42.51% | -16.67K shares | -865K | $40.13 | 22.55K |
| Q3 2017 | share | Decrease | -6.07% | -2.53K shares | -25K | $40.54 | 39.22K |
| Q2 2017 | share | Decrease | -7.55% | -3.41K shares | -304K | $39.03 | 41.76K |
| Q1 2017 | share | Increase | +7.89% | 3.30K shares | 224K | $40.11 | 45.17K |
| Q4 2016 | share | Increase | 0.00% | 41.87K shares | 2.05M | $39.18 | 41.87K |