INSCRIPTION CAPITAL, LLC – The Southern Company Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$356,000
portfolio value
INSCRIPTION 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 | +4.14% | 208 shares | -2K | $68 | 5.22K |
| Q2 2022 | share | Increase | +8.73% | 403 shares | 23K | $71.31 | 5.02K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | 18K | $72.51 | 4.61K |
| Q4 2021 | share | Decrease | -3.09% | -147 shares | 22K | $68.36 | 4.61K |
| Q3 2021 | share | Decrease | -95.17% | -93.91K shares | -5.67M | $61.32 | 4.76K |
| Q2 2021 | share | Increase | 0.00% | 98.67K shares | 5.97M | $59.27 | 98.67K |
| Q4 2020 | share | Decrease | -100.00% | -5.29K shares | -287K | $58.94 | 0 |
| Q3 2020 | share | Increase | +14.00% | 650 shares | 46K | $51.51 | 5.29K |
| Q2 2020 | share | Increase | +2.20% | 100 shares | -5K | $48.68 | 4.64K |
| Q1 2020 | share | Decrease | -6.68% | -325 shares | -64K | $50.22 | 4.54K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $58.56 | 4.86K | |
| Q3 2019 | share | Increase | 0.00% | 4.86K shares | 301K | $56.22 | 4.86K |