SOUND INCOME STRATEGIES, LLC – The Southern Company Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$115,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -1.35% | -23 shares | -7K | $68 | 1.68K |
| Q2 2022 | share | Increase | +0.12% | 2 shares | -2K | $71.31 | 1.71K |
| Q1 2022 | share | Increase | +1.91% | 32 shares | 9K | $72.51 | 1.70K |
| Q4 2021 | share | Increase | +284.40% | 1.24K shares | 88K | $68.36 | 1.67K |
| Q3 2021 | share | Decrease | -11.20% | -55 shares | -3K | $61.32 | 436 |
| Q2 2021 | share | Decrease | -84.11% | -2.59K shares | -162.09K | $59.27 | 491 |
| Q1 2021 | share | Decrease | -3.86% | -124 shares | -4.90K | $60.28 | 3.09K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 23K | $58.94 | 3.21K |
| Q3 2020 | share | Decrease | -1.41% | -46 shares | 5K | $51.51 | 3.21K |
| Q2 2020 | share | Increase | +49.98% | 1.08K shares | 51K | $48.68 | 3.25K |
| Q1 2020 | share | Increase | +5.74% | 118 shares | -13K | $50.22 | 2.17K |
| Q4 2019 | share | Increase | +0.15% | 3 shares | 4K | $58.56 | 2.05K |
| Q3 2019 | share | Decrease | -33.98% | -1.05K shares | -45K | $56.22 | 2.05K |
| Q2 2019 | share | Increase | +2.37% | 72 shares | 15K | $49.78 | 3.10K |
| Q1 2019 | share | Decrease | -11.31% | -387 shares | 7K | $46.01 | 3.03K |
| Q4 2018 | share | Increase | +19.89% | 568 shares | 26K | $38.62 | 3.42K |
| Q3 2018 | share | Increase | +83.48% | 1.29K shares | 52K | $37.85 | 2.85K |
| Q2 2018 | share | Decrease | -16.03% | -297 shares | -11K | $39.7 | 1.55K |
| Q1 2018 | share | Increase | +1119.08% | 1.70K shares | 76K | $37.76 | 1.85K |
| Q4 2017 | share | Increase | 0.00% | 152 shares | 7K | $40.13 | 152 |