ALLRED CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$718,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.02% | 2 shares | -35K | $68 | 10.56K |
| Q2 2022 | share | Decrease | -7.39% | -843 shares | -73K | $71.31 | 10.56K |
| Q1 2022 | share | Decrease | -0.69% | -79 shares | 39K | $72.51 | 11.40K |
| Q4 2021 | share | Decrease | -8.00% | -998 shares | 14K | $68.36 | 11.48K |
| Q3 2021 | share | Decrease | -2.74% | -351 shares | -3K | $61.32 | 12.48K |
| Q2 2021 | share | Decrease | -0.76% | -98 shares | -27.79K | $59.27 | 12.83K |
| Q1 2021 | share | Decrease | -22.66% | -3.78K shares | -223.20K | $60.28 | 12.93K |
| Q4 2020 | share | Decrease | -1.67% | -284 shares | 106K | $58.94 | 16.71K |
| Q3 2020 | share | Decrease | -16.32% | -3.31K shares | -132K | $51.51 | 17.00K |
| Q2 2020 | share | Increase | +7.94% | 1.49K shares | 34K | $48.68 | 20.32K |
| Q1 2020 | share | Decrease | -1.80% | -345 shares | -202.18K | $50.22 | 18.82K |
| Q4 2019 | share | Decrease | -7.30% | -1.50K shares | -57.81K | $58.56 | 19.17K |
| Q3 2019 | share | Decrease | -17.67% | -4.43K shares | -124K | $56.22 | 20.68K |
| Q2 2019 | share | Decrease | -0.06% | -16 shares | 105K | $49.78 | 25.11K |
| Q1 2019 | share | Increase | +4.91% | 1.17K shares | 246K | $46.01 | 25.13K |
| Q4 2018 | share | Increase | 0.00% | 23.95K shares | 1.05M | $38.62 | 23.95K |