PRINCIPAL STREET PARTNERS, LLC – The Southern Company Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$477,000
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +0.75% | 52 shares | -19K | $68 | 7.00K |
| Q2 2022 | share | Increase | +0.64% | 44 shares | -5K | $71.31 | 6.95K |
| Q1 2022 | share | Increase | +1.83% | 124 shares | 36K | $72.51 | 6.90K |
| Q4 2021 | share | Increase | +8.86% | 552 shares | 78K | $68.36 | 6.78K |
| Q3 2021 | share | Decrease | -2.50% | -160 shares | 0 | $61.32 | 6.23K |
| Q2 2021 | share | Decrease | -40.09% | -4.27K shares | -276K | $59.27 | 6.39K |
| Q1 2021 | share | Increase | +52.80% | 3.68K shares | 234K | $60.28 | 10.67K |
| Q4 2020 | share | Decrease | -3.95% | -287 shares | 34K | $58.94 | 6.98K |
| Q3 2020 | share | Increase | +2.86% | 202 shares | 29K | $51.51 | 7.27K |
| Q2 2020 | share | Increase | 0.00% | 7.06K shares | 366K | $48.68 | 7.06K |
| Q1 2020 | share | Decrease | -53.88% | -9.49K shares | -683K | $50.22 | 8.12K |
| Q4 2019 | share | Increase | +38.90% | 4.93K shares | 339K | $58.56 | 17.62K |
| Q3 2019 | share | Increase | +216.59% | 8.68K shares | 562K | $56.22 | 12.68K |
| Q2 2019 | share | Increase | 0.00% | 4.00K shares | 222K | $49.78 | 4.00K |