BEACON POINTE ADVISORS, LLC – The Southern Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.87M
portfolio value
BEACON POINTE ADVISORS, 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 | -1.53% | -884 shares | -257K | $68 | 56.94K |
| Q2 2022 | share | Decrease | -32.92% | -28.38K shares | -2.12M | $71.31 | 57.83K |
| Q1 2022 | share | Increase | +317.54% | 65.56K shares | 4.83M | $72.51 | 86.21K |
| Q4 2021 | share | Decrease | -61.92% | -33.58K shares | -1.94M | $68.36 | 20.64K |
| Q3 2021 | share | Increase | +142.54% | 31.87K shares | 2.00M | $61.32 | 54.23K |
| Q2 2021 | share | Increase | +135.11% | 12.84K shares | 764K | $59.27 | 22.35K |
| Q1 2021 | share | Decrease | -11.55% | -1.24K shares | -72K | $60.28 | 9.51K |
| Q4 2020 | share | Increase | +37.90% | 2.95K shares | 238K | $58.94 | 10.75K |
| Q3 2020 | share | Decrease | -22.71% | -2.29K shares | -102K | $51.51 | 7.79K |
| Q2 2020 | share | Increase | +47.59% | 3.25K shares | 153K | $48.68 | 10.08K |
| Q1 2020 | share | Increase | +77.58% | 2.98K shares | 126K | $50.22 | 6.83K |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 246K | $58.56 | 3.84K |
| Q3 2019 | share | Decrease | -100.00% | -3.96K shares | -219K | $56.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.96K shares | 219K | $49.78 | 3.96K |