STRATEGIC BLUEPRINT, LLC – The Southern Company Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$864,000
portfolio value
STRATEGIC BLUEPRINT, 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 | -38.19% | -7.85K shares | -602K | $68 | 12.71K |
| Q2 2022 | share | Increase | +8.51% | 1.61K shares | 92K | $71.31 | 20.56K |
| Q1 2022 | share | Increase | +48.22% | 6.16K shares | 497K | $72.51 | 18.95K |
| Q4 2021 | share | Decrease | -12.07% | -1.75K shares | -24K | $68.36 | 12.78K |
| Q3 2021 | share | Increase | +8.47% | 1.13K shares | 90K | $61.32 | 14.54K |
| Q2 2021 | share | Increase | +0.56% | 74 shares | -18K | $59.27 | 13.40K |
| Q1 2021 | share | Decrease | -55.03% | -16.31K shares | -992K | $60.28 | 13.33K |
| Q4 2020 | share | Increase | +31.73% | 7.14K shares | 601K | $58.94 | 29.64K |
| Q3 2020 | share | Increase | +68.27% | 9.13K shares | 527K | $51.51 | 22.50K |
| Q2 2020 | share | Increase | 0.00% | 13.37K shares | 693K | $48.68 | 13.37K |
| Q4 2019 | share | Decrease | -100.00% | -600 shares | -37K | $58.56 | 0 |
| Q3 2019 | share | Increase | 0.00% | 600 shares | 37K | $56.22 | 600 |