SHOREPOINT CAPITAL PARTNERS LLC – The Southern Company Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$274,000
portfolio value
SHOREPOINT CAPITAL 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 | 0.00% | 0 shares | -13K | $68 | 4.02K | |
| Q2 2022 | share | Decrease | -5.85% | -250 shares | -23K | $71.31 | 4.02K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $72.51 | 4.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $68.36 | 4.27K | |
| Q3 2021 | share | Decrease | -3.39% | -150 shares | -10K | $61.32 | 4.27K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $60.28 | 4.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $58.94 | 4.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $51.51 | 4.42K | |
| Q2 2020 | share | Decrease | -1.67% | -75 shares | -15K | $48.68 | 4.42K |
| Q1 2020 | share | Increase | 0.00% | 4.5K shares | 244K | $50.22 | 4.5K |
| Q4 2019 | share | Decrease | -100.00% | -4.5K shares | -278K | $58.56 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $56.22 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $49.78 | 4.5K | |
| Q1 2019 | share | Increase | 0.00% | 4.5K shares | 233K | $46.01 | 4.5K |