VIRTUE CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.10K shares | 211K | $68 | 3.10K |
| Q2 2022 | share | Decrease | -100.00% | -11.09K shares | -804K | $71.31 | 0 |
| Q1 2022 | share | Increase | +32.49% | 2.72K shares | 230K | $72.51 | 11.09K |
| Q4 2021 | share | Decrease | -0.55% | -46 shares | 52K | $68.36 | 8.37K |
| Q3 2021 | share | Decrease | -2.14% | -184 shares | 1K | $61.32 | 8.41K |
| Q2 2021 | share | Decrease | -16.75% | -1.73K shares | -121K | $59.27 | 8.60K |
| Q1 2021 | share | Decrease | -1.23% | -129 shares | -1K | $60.28 | 10.33K |
| Q4 2020 | share | Decrease | -32.51% | -5.04K shares | -198K | $58.94 | 10.46K |
| Q3 2020 | share | Decrease | -31.07% | -6.98K shares | -325K | $51.51 | 15.50K |
| Q2 2020 | share | Increase | 0.00% | 22.49K shares | 1.16M | $48.68 | 22.49K |
| Q1 2020 | share | Decrease | -100.00% | -7.17K shares | -457K | $50.22 | 0 |
| Q4 2019 | share | Decrease | -65.10% | -13.38K shares | -813K | $58.56 | 7.17K |
| Q3 2019 | share | Decrease | -8.44% | -1.89K shares | 29K | $56.22 | 20.55K |
| Q2 2019 | share | Increase | +62.99% | 8.67K shares | 529K | $49.78 | 22.45K |
| Q1 2019 | share | Decrease | -6.30% | -926 shares | 66K | $46.01 | 13.77K |
| Q4 2018 | share | Decrease | -69.99% | -34.28K shares | -1.49M | $38.62 | 14.70K |
| Q3 2018 | share | Increase | +161.11% | 30.22K shares | 1.26M | $37.85 | 48.98K |
| Q2 2018 | share | Decrease | -34.61% | -9.93K shares | -429K | $39.7 | 18.76K |
| Q1 2018 | share | Increase | +28.34% | 6.33K shares | 223K | $37.76 | 28.69K |
| Q4 2017 | share | Increase | 0.00% | 22.35K shares | 1.07M | $40.13 | 22.35K |