GLOBAL TRUST ASSET MANAGEMENT, LLC – The Southern Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | -2K | $68 | 663 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $71.31 | 663 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $72.51 | 663 | |
| Q4 2021 | share | Decrease | -6.36% | -45 shares | 1K | $68.36 | 663 |
| Q3 2021 | share | Decrease | -22.03% | -200 shares | -11K | $61.32 | 708 |
| Q2 2021 | share | Decrease | -0.98% | -9 shares | -2K | $59.27 | 908 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 917 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $58.94 | 917 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $51.51 | 917 | |
| Q2 2020 | share | Decrease | -0.22% | -2 shares | -5K | $48.68 | 917 |
| Q1 2020 | share | Decrease | -59.53% | -1.35K shares | -92K | $50.22 | 919 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $58.56 | 2.27K | |
| Q3 2019 | share | Decrease | -86.45% | -14.49K shares | 0 | $56.22 | 2.27K |
| Q2 2019 | share | Increase | +638.09% | 14.49K shares | 23K | $49.78 | 16.76K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $46.01 | 2.27K | |
| Q4 2018 | share | Increase | +0.09% | 2 shares | 1K | $38.62 | 2.27K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $37.85 | 2.26K | |
| Q2 2018 | share | Decrease | -35.98% | -1.27K shares | -53K | $39.7 | 2.26K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $37.76 | 3.54K | |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 170K | $40.13 | 3.54K |