QTRON INVESTMENTS LLC – The Southern Company Transaction History
QTRON INVESTMENTS LLC portfolio value:
$890,000
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -43K | $68 | 13.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $71.31 | 13.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $72.51 | 13.08K | |
| Q4 2021 | share | Increase | +86.40% | 6.06K shares | 462K | $68.36 | 13.08K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $61.32 | 7.02K | |
| Q2 2021 | share | Increase | 0.00% | 7.02K shares | 425K | $59.27 | 7.02K |
| Q2 2020 | share | Decrease | -100.00% | -14.35K shares | -777K | $48.68 | 0 |
| Q1 2020 | share | Increase | +15.25% | 1.9K shares | -17K | $50.22 | 14.35K |
| Q4 2019 | share | Increase | +47.95% | 4.03K shares | 274K | $58.56 | 12.45K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $56.22 | 8.42K | |
| Q2 2019 | share | Increase | +64.02% | 3.28K shares | 201K | $49.78 | 8.42K |
| Q1 2019 | share | Increase | 0.00% | 5.13K shares | 265K | $46.01 | 5.13K |