HNP CAPITAL LLC – The Southern Company Transaction History
HNP CAPITAL LLC portfolio value:
$2.77M
portfolio value
HNP 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 | Increase | +3.44% | 1.35K shares | -39K | $68 | 40.85K |
| Q2 2022 | share | Increase | +835.38% | 35.27K shares | 2.51M | $71.31 | 39.50K |
| Q1 2022 | share | Decrease | -88.59% | -32.80K shares | -2.23M | $72.51 | 4.22K |
| Q4 2021 | share | Increase | +5.79% | 2.02K shares | 370K | $68.36 | 37.02K |
| Q3 2021 | share | Increase | +3.37% | 1.14K shares | 120K | $61.32 | 35.00K |
| Q2 2021 | share | Increase | +18.89% | 5.37K shares | 279K | $59.27 | 33.86K |
| Q1 2021 | share | Decrease | -0.79% | -228 shares | 6K | $60.28 | 28.48K |
| Q4 2020 | share | Increase | +8.12% | 2.15K shares | 172K | $58.94 | 28.71K |
| Q3 2020 | share | Increase | +16.42% | 3.74K shares | 388K | $51.51 | 26.55K |
| Q2 2020 | share | Increase | +505.95% | 19.04K shares | 995K | $48.68 | 22.80K |
| Q1 2020 | share | Decrease | -46.89% | -3.32K shares | -242K | $50.22 | 3.76K |
| Q4 2019 | share | Increase | +20.32% | 1.19K shares | 90K | $58.56 | 7.08K |
| Q3 2019 | share | Increase | +4.40% | 248 shares | 49K | $56.22 | 5.89K |
| Q2 2019 | share | Increase | +0.18% | 10 shares | 21K | $49.78 | 5.64K |
| Q1 2019 | share | Decrease | -4.91% | -291 shares | 31K | $46.01 | 5.63K |
| Q4 2018 | share | Increase | 0.00% | 5.92K shares | 260K | $38.62 | 5.92K |