CLARO ADVISORS LLC – The Southern Company Transaction History
CLARO ADVISORS LLC portfolio value:
$838,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $68 | 11.75K | |
| Q2 2022 | share | Increase | +23.71% | 2.25K shares | 186K | $71.31 | 11.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.51 | 9.50K | |
| Q4 2021 | share | Increase | +3.04% | 280 shares | 81K | $68.36 | 9.50K |
| Q3 2021 | share | Increase | +6.60% | 571 shares | 48K | $61.32 | 9.22K |
| Q2 2021 | share | Increase | +2.28% | 193 shares | -3K | $59.27 | 8.65K |
| Q1 2021 | share | Increase | +3.72% | 303 shares | 25K | $60.28 | 8.45K |
| Q4 2020 | share | Decrease | -3.55% | -300 shares | 43K | $58.94 | 8.15K |
| Q3 2020 | share | Decrease | -1.69% | -145 shares | 12K | $51.51 | 8.45K |
| Q2 2020 | share | Increase | +0.55% | 47 shares | -17K | $48.68 | 8.6K |
| Q1 2020 | share | Increase | +3.26% | 270 shares | -65K | $50.22 | 8.55K |
| Q4 2019 | share | Increase | +49.11% | 2.72K shares | 185K | $58.56 | 8.28K |
| Q3 2019 | share | Increase | +0.33% | 18 shares | 37K | $56.22 | 5.55K |
| Q2 2019 | share | Decrease | -2.41% | -137 shares | 13K | $49.78 | 5.53K |
| Q1 2019 | share | Increase | +10.30% | 530 shares | 69K | $46.01 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 5.14K shares | 224K | $38.62 | 5.14K |