BILTMORE FAMILY OFFICE, LLC – The Southern Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.14M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.11% | 19 shares | -55K | $68 | 16.86K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $71.31 | 16.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $72.51 | 16.84K | |
| Q4 2021 | share | Increase | +10.19% | 1.55K shares | 208K | $68.36 | 16.84K |
| Q3 2021 | share | Decrease | -3.17% | -500 shares | -8K | $61.32 | 15.29K |
| Q2 2021 | share | Increase | +0.26% | 41 shares | -23K | $59.27 | 15.79K |
| Q1 2021 | share | Decrease | -6.31% | -1.06K shares | -54K | $60.28 | 15.75K |
| Q4 2020 | share | Increase | +10.23% | 1.56K shares | 206K | $58.94 | 16.81K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $51.51 | 15.25K | |
| Q2 2020 | share | 0.00% | 0 shares | -35K | $48.68 | 15.25K | |
| Q1 2020 | share | Increase | +1.67% | 250 shares | -130K | $50.22 | 15.25K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $58.56 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $56.22 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $49.78 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $46.01 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $38.62 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $37.85 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $39.7 | 15K | |
| Q1 2018 | share | Decrease | -7.37% | -1.19K shares | -109K | $37.76 | 15K |
| Q4 2017 | share | Increase | 0.00% | 16.19K shares | 779K | $40.13 | 16.19K |