RADNOR CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -14K | $68 | 4.2K | |
| Q2 2022 | share | Increase | +5.00% | 200 shares | 10K | $71.31 | 4.2K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $72.51 | 4K | |
| Q4 2021 | share | Increase | 0.00% | 4K shares | 274K | $68.36 | 4K |
| Q3 2021 | share | Decrease | -100.00% | -4.46K shares | -270K | $61.32 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $59.27 | 4.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $60.28 | 4.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $58.94 | 4.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $51.51 | 4.46K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $48.68 | 4.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $50.22 | 4.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $58.56 | 4.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $56.22 | 4.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $49.78 | 4.46K | |
| Q1 2019 | share | Increase | 0.00% | 4.46K shares | 231K | $46.01 | 4.46K |
| Q3 2018 | share | Decrease | -100.00% | -4.46K shares | -207K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.46K shares | 207K | $39.7 | 4.46K |
| Q1 2018 | share | Decrease | -100.00% | -4.16K shares | -200K | $37.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.16K shares | 200K | $40.13 | 4.16K |
| Q2 2017 | share | Decrease | -100.00% | -4.16K shares | -207K | $39.03 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $40.11 | 4.16K | |
| Q4 2016 | share | Increase | 0.00% | 4.16K shares | 205K | $39.18 | 4.16K |