SUMMIT TRAIL ADVISORS, LLC – The Southern Company Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$486,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +15.85% | 977 shares | 47K | $68 | 7.14K |
| Q2 2022 | share | Increase | +21.99% | 1.11K shares | 73K | $71.31 | 6.16K |
| Q1 2022 | share | Increase | +2.39% | 118 shares | 28K | $72.51 | 5.05K |
| Q4 2021 | share | Increase | +1.15% | 56 shares | 36K | $68.36 | 4.93K |
| Q3 2021 | share | Increase | +5.04% | 234 shares | 21K | $61.32 | 4.87K |
| Q2 2021 | share | Decrease | -17.60% | -992 shares | -69K | $59.27 | 4.64K |
| Q1 2021 | share | Decrease | -4.73% | -280 shares | -13K | $60.28 | 5.63K |
| Q4 2020 | share | Increase | 0.00% | 5.91K shares | 363K | $58.94 | 5.91K |
| Q3 2020 | share | Decrease | -100.00% | -5.29K shares | -275K | $51.51 | 0 |
| Q2 2020 | share | Decrease | -68.67% | -11.61K shares | -641K | $48.68 | 5.29K |
| Q1 2020 | share | Increase | 0.00% | 16.91K shares | 916K | $50.22 | 16.91K |
| Q4 2019 | share | Decrease | -100.00% | -5.87K shares | -363K | $58.56 | 0 |
| Q3 2019 | share | Increase | +21.42% | 1.03K shares | 96K | $56.22 | 5.87K |
| Q2 2019 | share | Increase | 0.00% | 4.83K shares | 267K | $49.78 | 4.83K |
| Q2 2018 | share | Decrease | -100.00% | -10.05K shares | -227K | $39.7 | 0 |
| Q1 2018 | share | Increase | +20.31% | 1.69K shares | -151K | $37.76 | 10.05K |
| Q4 2017 | share | Increase | 0.00% | 8.35K shares | 378K | $40.13 | 8.35K |