ADALTA CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
ADALTA 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 | -86K | $68 | 26.12K | |
Q2 2022 | share | 0.00% | 0 shares | -31K | $71.31 | 26.12K | |
Q1 2022 | share | Increase | +30.63% | 6.12K shares | 522K | $72.51 | 26.12K |
Q4 2021 | share | Increase | 0.00% | 20K shares | 1.37M | $68.36 | 20K |