TRUSTCORE FINANCIAL SERVICES, LLC – The Southern Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$850,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +0.03% | 4 shares | -41K | $68 | 12.50K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -15K | $71.31 | 12.50K |
| Q1 2022 | share | Increase | +13.55% | 1.49K shares | 151K | $72.51 | 12.49K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 73K | $68.36 | 11.00K |
| Q3 2021 | share | Decrease | -0.70% | -78 shares | 11K | $61.32 | 11.00K |
| Q2 2021 | share | Increase | +11.86% | 1.17K shares | 55K | $59.27 | 11.08K |
| Q1 2021 | share | Decrease | -6.02% | -635 shares | -32K | $60.28 | 9.90K |
| Q4 2020 | share | Increase | +0.52% | 55 shares | 79K | $58.94 | 10.54K |
| Q3 2020 | share | Decrease | -39.27% | -6.78K shares | -326K | $51.51 | 10.48K |
| Q2 2020 | share | Decrease | -21.69% | -4.78K shares | -299K | $48.68 | 17.26K |
| Q1 2020 | share | Increase | +1.56% | 339 shares | -189K | $50.22 | 22.04K |
| Q4 2019 | share | Increase | +0.16% | 35 shares | 44K | $58.56 | 21.70K |
| Q3 2019 | share | Decrease | -16.43% | -4.26K shares | -95K | $56.22 | 21.67K |
| Q2 2019 | share | Increase | +15.96% | 3.56K shares | 278K | $49.78 | 25.93K |
| Q1 2019 | share | Increase | 0.00% | 22.36K shares | 1.15M | $46.01 | 22.36K |
| Q4 2018 | share | Decrease | -100.00% | -7.30K shares | -319K | $38.62 | 0 |
| Q3 2018 | share | Increase | +0.72% | 52 shares | -17K | $37.85 | 7.30K |
| Q2 2018 | share | Increase | +5.84% | 400 shares | 30K | $39.7 | 7.25K |
| Q1 2018 | share | Decrease | -3.52% | -250 shares | -36K | $37.76 | 6.85K |
| Q4 2017 | share | Increase | 0.00% | 7.10K shares | 342K | $40.13 | 7.10K |