PIER 88 INVESTMENT PARTNERS LLC – Southern Company (The) 2019 Ser Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
Southern Company (The) 2019 Ser 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -307.95K shares | -16.31M | $0 | 0 |
| Q2 2022 | share | Increase | +9.33% | 26.28K shares | 933K | $0 | 307.95K |
| Q1 2022 | share | Increase | +8.32% | 21.64K shares | 1.40M | $0 | 281.66K |
| Q4 2021 | share | Increase | +4.42% | 11K shares | 1.27M | $0 | 260.02K |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $0 | 249.02K | |
| Q2 2021 | share | Increase | +17.86% | 37.73K shares | 1.84M | $0 | 249.02K |
| Q1 2021 | share | Decrease | -22.24% | -60.43K shares | -3.34M | $0 | 211.29K |
| Q4 2020 | share | 0.00% | 0 shares | 1.45M | $0 | 271.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 674K | $0 | 271.72K | |
| Q2 2020 | share | Decrease | -2.93% | -8.2K shares | -456K | $0 | 271.72K |
| Q1 2020 | share | Increase | +14.49% | 35.43K shares | -750K | $0 | 279.92K |
| Q4 2019 | share | Decrease | -2.29% | -5.73K shares | -211K | $0 | 244.48K |
| Q3 2019 | share | Increase | 0.00% | 250.22K shares | 13.38M | $0 | 250.22K |