JACKSON HOLE CAPITAL PARTNERS, LLC – The Southern Company Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$591,000
portfolio value
JACKSON HOLE 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 | Increase | +36.03% | 2.30K shares | 135K | $68 | 8.69K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $71.31 | 6.39K | |
| Q1 2022 | share | Decrease | -2.01% | -131 shares | 16K | $72.51 | 6.39K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $68.36 | 6.52K | |
| Q3 2021 | share | Increase | +3.66% | 230 shares | 23K | $61.32 | 6.52K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $59.27 | 6.29K | |
| Q1 2021 | share | Increase | +20.73% | 1.08K shares | 71K | $60.28 | 6.29K |
| Q4 2020 | share | Decrease | -5.44% | -300 shares | 21K | $58.94 | 5.21K |
| Q3 2020 | share | Increase | +16.39% | 776 shares | 53K | $51.51 | 5.51K |
| Q2 2020 | share | Increase | +18.82% | 750 shares | 30K | $48.68 | 4.73K |
| Q1 2020 | share | Decrease | -22.70% | -1.17K shares | -112K | $50.22 | 3.98K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $58.56 | 5.15K | |
| Q3 2019 | share | Decrease | -3.73% | -200 shares | 22K | $56.22 | 5.15K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $49.78 | 5.35K | |
| Q1 2019 | share | Increase | +7.21% | 360 shares | 58K | $46.01 | 5.35K |
| Q4 2018 | share | Increase | 0.00% | 4.99K shares | 219K | $38.62 | 4.99K |