TRUVESTMENTS CAPITAL LLC – The Southern Company Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$204,000
portfolio value
TRUVESTMENTS 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 | Increase | +0.60% | 18 shares | -8K | $68 | 2.99K |
| Q2 2022 | share | Decrease | -3.22% | -99 shares | -11K | $71.31 | 2.97K |
| Q1 2022 | share | Increase | +3.99% | 118 shares | 20K | $72.51 | 3.07K |
| Q4 2021 | share | Increase | +0.68% | 20 shares | 21K | $68.36 | 2.96K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | 4K | $61.32 | 2.94K |
| Q2 2021 | share | Decrease | -35.91% | -1.64K shares | -107K | $59.27 | 2.93K |
| Q1 2021 | share | Increase | +23.29% | 866 shares | 57K | $60.28 | 4.58K |
| Q4 2020 | share | Increase | +154.83% | 2.25K shares | 149K | $58.94 | 3.71K |
| Q3 2020 | share | Decrease | -85.97% | -8.94K shares | -459K | $51.51 | 1.45K |
| Q2 2020 | share | Decrease | -17.13% | -2.15K shares | -141K | $48.68 | 10.39K |
| Q1 2020 | share | Decrease | -46.06% | -10.71K shares | -803K | $50.22 | 12.54K |
| Q4 2019 | share | Decrease | -0.34% | -79 shares | 40K | $58.56 | 23.26K |
| Q3 2019 | share | Increase | +1.46% | 335 shares | 170K | $56.22 | 23.34K |
| Q2 2019 | share | Decrease | -10.63% | -2.73K shares | -59K | $49.78 | 23.00K |
| Q1 2019 | share | Decrease | -19.92% | -6.40K shares | -71K | $46.01 | 25.74K |
| Q3 2018 | share | Increase | +12.87% | 3.66K shares | 83K | $37.85 | 32.14K |
| Q2 2018 | share | Increase | 0.00% | 28.48K shares | 1.31M | $39.7 | 28.48K |