CLEARSTEAD TRUST, LLC – The Southern Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$779,000
portfolio value
CLEARSTEAD TRUST, 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 | +5896.86% | 11.26K shares | 765K | $68 | 11.45K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.31 | 191 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $72.51 | 191 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $68.36 | 191 | |
| Q3 2021 | share | Increase | 0.00% | 191 shares | 12K | $61.32 | 191 |
| Q2 2021 | share | Increase | 0.00% | 191 shares | 12K | $59.27 | 191 |
| Q1 2021 | share | Decrease | -100.00% | -191 shares | -12K | $60.28 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $58.94 | 191 | |
| Q3 2020 | share | Increase | 0.00% | 191 shares | 10K | $51.51 | 191 |
| Q4 2019 | share | Decrease | -100.00% | -503 shares | -31K | $58.56 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $56.22 | 503 | |
| Q2 2019 | share | Increase | 0.00% | 503 shares | 28K | $49.78 | 503 |
| Q1 2019 | share | Decrease | -100.00% | -1.17K shares | -52K | $46.01 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $38.62 | 1.17K | |
| Q3 2018 | share | Decrease | -44.99% | -960 shares | -48K | $37.85 | 1.17K |
| Q2 2018 | share | Decrease | -14.81% | -371 shares | -13K | $39.7 | 2.13K |
| Q1 2018 | share | Decrease | -76.57% | -8.18K shares | -402K | $37.76 | 2.50K |
| Q4 2017 | share | Decrease | -8.55% | -1K shares | -60K | $40.13 | 10.69K |
| Q3 2017 | share | Decrease | -6.75% | -846 shares | 157K | $40.54 | 11.69K |
| Q2 2017 | share | Increase | +14.26% | 1.56K shares | -129K | $39.03 | 12.53K |
| Q1 2017 | share | Increase | +47.54% | 3.53K shares | 180K | $40.11 | 10.97K |
| Q4 2016 | share | Increase | 0.00% | 7.43K shares | 366K | $39.18 | 7.43K |