ELLIS INVESTMENT PARTNERS, LLC – The Southern Company Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$190,000
portfolio value
ELLIS INVESTMENT 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 | +0.65% | 18 shares | -8K | $68 | 2.79K |
| Q2 2022 | share | Increase | +0.65% | 18 shares | -2K | $71.31 | 2.78K |
| Q1 2022 | share | Increase | +0.73% | 20 shares | 12K | $72.51 | 2.76K |
| Q4 2021 | share | Increase | +257.16% | 1.97K shares | 141K | $68.36 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $61.32 | 768 | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.27 | 768 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $60.28 | 768 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $58.94 | 768 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $51.51 | 768 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $48.68 | 768 | |
| Q1 2020 | share | Decrease | -11.52% | -100 shares | -16K | $50.22 | 768 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $58.56 | 868 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $56.22 | 868 | |
| Q2 2019 | share | Increase | 0.00% | 868 shares | 47K | $49.78 | 868 |