CHICAGO CAPITAL, LLC – The Southern Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$427,000
portfolio value
CHICAGO CAPITAL, 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 | -0.49% | -31 shares | -23K | $68 | 6.27K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $71.31 | 6.30K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 25K | $72.51 | 6.30K |
| Q4 2021 | share | Increase | +8.61% | 500 shares | 72K | $68.36 | 6.30K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $61.32 | 5.80K | |
| Q2 2021 | share | Increase | +14.75% | 746 shares | 37K | $59.27 | 5.80K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 5.05K | |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 37K | $58.94 | 5.05K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $51.51 | 5.05K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $48.68 | 5.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $50.22 | 5.05K | |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 10K | $58.56 | 5.05K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $56.22 | 5.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $49.78 | 5.05K | |
| Q1 2019 | share | Increase | +0.54% | 27 shares | 40K | $46.01 | 5.05K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $38.62 | 5.03K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $37.85 | 5.03K | |
| Q2 2018 | share | Increase | +7.48% | 350 shares | 24K | $39.7 | 5.03K |
| Q1 2018 | share | Increase | 0.00% | 4.68K shares | 209K | $37.76 | 4.68K |