J. L. BAINBRIDGE & CO., INC. – The Southern Company Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$357,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | +0.06% | 3 shares | -17K | $68 | 5.24K |
| Q2 2022 | share | Decrease | -0.94% | -50 shares | -10K | $71.31 | 5.24K |
| Q1 2022 | share | Decrease | -24.25% | -1.69K shares | -95K | $72.51 | 5.29K |
| Q4 2021 | share | Decrease | -7.78% | -590 shares | 9K | $68.36 | 6.99K |
| Q3 2021 | share | Increase | +0.80% | 60 shares | 15K | $61.32 | 7.58K |
| Q2 2021 | share | Increase | +0.80% | 60 shares | -9K | $59.27 | 7.52K |
| Q1 2021 | share | Increase | +0.87% | 64 shares | 10K | $60.28 | 7.46K |
| Q4 2020 | share | Increase | +0.14% | 10 shares | 54K | $58.94 | 7.39K |
| Q3 2020 | share | Increase | +0.15% | 11 shares | 18K | $51.51 | 7.38K |
| Q2 2020 | share | Increase | +0.14% | 10 shares | -17K | $48.68 | 7.37K |
| Q1 2020 | share | Increase | +53.12% | 2.55K shares | 93K | $50.22 | 7.36K |
| Q4 2019 | share | Increase | +0.19% | 9 shares | 9K | $58.56 | 4.81K |
| Q3 2019 | share | Increase | +0.19% | 9 shares | 32K | $56.22 | 4.80K |
| Q2 2019 | share | Increase | +0.21% | 10 shares | 12K | $49.78 | 4.79K |
| Q1 2019 | share | Increase | +0.21% | 10 shares | 43K | $46.01 | 4.78K |
| Q4 2018 | share | Increase | +0.23% | 11 shares | 2K | $38.62 | 4.77K |
| Q3 2018 | share | Increase | 0.00% | 4.76K shares | 208K | $37.85 | 4.76K |