ASPIRE PRIVATE CAPITAL, LLC – The Southern Company Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$51,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -15.86% | -140 shares | -12K | $68 | 743 |
| Q2 2022 | share | Decrease | -2.43% | -22 shares | -3K | $71.31 | 883 |
| Q1 2022 | share | Decrease | -27.19% | -338 shares | -19K | $72.51 | 905 |
| Q4 2021 | share | Decrease | -24.94% | -413 shares | -18K | $68.36 | 1.24K |
| Q3 2021 | share | Decrease | -13.43% | -257 shares | -13K | $61.32 | 1.65K |
| Q2 2021 | share | Decrease | -57.19% | -2.55K shares | -162K | $59.27 | 1.91K |
| Q1 2021 | share | Decrease | -43.50% | -3.44K shares | -208K | $60.28 | 4.46K |
| Q4 2020 | share | Increase | +10.00% | 719 shares | 96K | $58.94 | 7.91K |
| Q3 2020 | share | Increase | +0.29% | 21 shares | 18K | $51.51 | 7.19K |
| Q2 2020 | share | Increase | +53.90% | 2.51K shares | 120K | $48.68 | 7.17K |
| Q1 2020 | share | Decrease | -23.71% | -1.44K shares | -137K | $50.22 | 4.65K |
| Q4 2019 | share | Decrease | -21.64% | -1.68K shares | -92K | $58.56 | 6.10K |
| Q3 2019 | share | Decrease | -25.17% | -2.62K shares | -95K | $56.22 | 7.79K |
| Q2 2019 | share | Decrease | -15.06% | -1.84K shares | -58K | $49.78 | 10.41K |
| Q1 2019 | share | Decrease | -2.99% | -378 shares | 79K | $46.01 | 12.26K |
| Q4 2018 | share | Increase | 0.00% | 12.63K shares | 555K | $38.62 | 12.63K |