ROSSMORE PRIVATE CAPITAL – The Southern Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$333,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +5.47% | 254 shares | 2K | $68 | 4.89K |
| Q2 2022 | share | Decrease | -2.78% | -133 shares | -15K | $71.31 | 4.64K |
| Q1 2022 | share | Increase | +0.31% | 15 shares | 19K | $72.51 | 4.77K |
| Q4 2021 | share | Increase | +4.15% | 190 shares | 44K | $68.36 | 4.76K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $61.32 | 4.57K | |
| Q2 2021 | share | Increase | +1.67% | 75 shares | -3K | $59.27 | 4.57K |
| Q1 2021 | share | Decrease | -55.74% | -5.66K shares | -344K | $60.28 | 4.49K |
| Q4 2020 | share | Increase | +44.42% | 3.12K shares | 242K | $58.94 | 10.16K |
| Q3 2020 | share | Increase | +12.95% | 807 shares | 59K | $51.51 | 7.03K |
| Q2 2020 | share | Increase | 0.00% | 6.23K shares | 323K | $48.68 | 6.23K |
| Q1 2018 | share | Decrease | -100.00% | -208 shares | -10.00K | $37.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 208 shares | 10.00K | $40.13 | 208 |