ISLAY CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -1.13% | -175 shares | -64K | $68 | 15.33K |
| Q2 2022 | share | Decrease | -9.27% | -1.58K shares | -133K | $71.31 | 15.50K |
| Q1 2022 | share | Increase | +8.33% | 1.31K shares | 157K | $72.51 | 17.09K |
| Q4 2021 | share | Increase | +1.85% | 287 shares | 122K | $68.36 | 15.77K |
| Q3 2021 | share | Increase | +6.05% | 883 shares | 76K | $61.32 | 15.48K |
| Q2 2021 | share | Decrease | -7.05% | -1.10K shares | -93K | $59.27 | 14.60K |
| Q1 2021 | share | Decrease | -17.21% | -3.26K shares | -189K | $60.28 | 15.71K |
| Q4 2020 | share | Increase | +4.14% | 755 shares | 178K | $58.94 | 18.97K |
| Q3 2020 | share | Decrease | -14.49% | -3.08K shares | -117K | $51.51 | 18.22K |
| Q2 2020 | share | Decrease | -23.65% | -6.6K shares | -406K | $48.68 | 21.31K |
| Q1 2020 | share | Decrease | -15.41% | -5.08K shares | -591K | $50.22 | 27.91K |
| Q4 2019 | share | Increase | 0.00% | 32.99K shares | 2.10M | $58.56 | 32.99K |