EDGE CAPITAL GROUP, LLC – The Southern Company Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$624,000
portfolio value
EDGE CAPITAL GROUP, 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 | Decrease | -90.56% | -88.01K shares | -11.79M | $68 | 9.17K |
Q2 2022 | share | Increase | +976.81% | 88.15K shares | 11.76M | $71.31 | 97.18K |
Q1 2022 | share | Decrease | -8.98% | -890 shares | -26K | $72.51 | 9.02K |
Q4 2021 | share | Increase | +10.86% | 971 shares | 126K | $68.36 | 9.91K |
Q3 2021 | share | Increase | +0.42% | 37 shares | 15K | $61.32 | 8.94K |
Q2 2021 | share | Decrease | -8.81% | -861 shares | -68K | $59.27 | 8.90K |
Q1 2021 | share | Increase | +0.54% | 52 shares | 10K | $60.28 | 9.76K |
Q4 2020 | share | Decrease | -25.92% | -3.39K shares | -114K | $58.94 | 9.71K |
Q3 2020 | share | Decrease | -3.74% | -510 shares | 5K | $51.51 | 13.11K |
Q2 2020 | share | Decrease | -3.31% | -467 shares | -57K | $48.68 | 13.62K |
Q1 2020 | share | Increase | +3.26% | 445 shares | -106K | $50.22 | 14.09K |
Q4 2019 | share | Increase | +0.32% | 43 shares | 29K | $58.56 | 13.64K |
Q3 2019 | share | Increase | +0.33% | 45 shares | 90K | $56.22 | 13.60K |
Q2 2019 | share | Increase | +0.36% | 49 shares | 52K | $49.78 | 13.55K |
Q1 2019 | share | Increase | +9.14% | 1.13K shares | 154K | $46.01 | 13.51K |
Q4 2018 | share | Increase | 0.00% | 12.37K shares | 544K | $38.62 | 12.37K |