TRINITYPOINT WEALTH, LLC – The Southern Company Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.05M
portfolio value
TRINITYPOINT WEALTH, 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 | +7.15% | 1.03K shares | 22K | $68 | 15.53K |
| Q2 2022 | share | Increase | +5.86% | 802 shares | 41K | $71.31 | 14.49K |
| Q1 2022 | share | Decrease | -1.43% | -198 shares | 40K | $72.51 | 13.69K |
| Q4 2021 | share | Decrease | -1.40% | -197 shares | 80K | $68.36 | 13.89K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 21K | $61.32 | 14.09K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -24K | $59.27 | 14.08K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $60.28 | 14.08K | |
| Q4 2020 | share | Decrease | -1.25% | -179 shares | 68K | $58.94 | 14.08K |
| Q3 2020 | share | Decrease | -45.81% | -12.06K shares | -592K | $51.51 | 14.26K |
| Q2 2020 | share | Increase | +5.17% | 1.29K shares | 10K | $48.68 | 26.32K |
| Q1 2020 | share | Increase | +5.36% | 1.27K shares | -158K | $50.22 | 25.03K |
| Q4 2019 | share | Decrease | -2.54% | -620 shares | 8K | $58.56 | 23.75K |
| Q3 2019 | share | Increase | +80.82% | 10.89K shares | 755K | $56.22 | 24.37K |
| Q2 2019 | share | Increase | +6.31% | 800 shares | 95K | $49.78 | 13.48K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $46.01 | 12.68K | |
| Q4 2018 | share | Increase | 0.00% | 12.68K shares | 557K | $38.62 | 12.68K |