BLUESHIFT ASSET MANAGEMENT, LLC – The Southern Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$979,000
portfolio value
BLUESHIFT ASSET 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 | Decrease | -21.38% | -3.91K shares | -327K | $68 | 14.39K |
| Q2 2022 | share | Decrease | -56.56% | -23.84K shares | -1.75M | $71.31 | 18.30K |
| Q1 2022 | share | Increase | 0.00% | 42.14K shares | 3.05M | $72.51 | 42.14K |
| Q4 2021 | share | Decrease | -100.00% | -17.38K shares | -1.07M | $68.36 | 0 |
| Q3 2021 | share | Increase | +130.40% | 9.84K shares | 621K | $61.32 | 17.38K |
| Q2 2021 | share | Increase | 0.00% | 7.54K shares | 457K | $59.27 | 7.54K |
| Q1 2021 | share | Decrease | -100.00% | -4.33K shares | -266K | $60.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.33K shares | 266K | $58.94 | 4.33K |
| Q3 2020 | share | Decrease | -100.00% | -13.25K shares | -687K | $51.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.25K shares | 687K | $48.68 | 13.25K |
| Q4 2019 | share | Decrease | -100.00% | -16.43K shares | -1.01M | $58.56 | 0 |
| Q3 2019 | share | Increase | 0.00% | 16.43K shares | 1.01M | $56.22 | 16.43K |
| Q2 2019 | share | Decrease | -100.00% | -45.11K shares | -2.33M | $49.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 45.11K shares | 2.33M | $46.01 | 45.11K |