IEQ CAPITAL, LLC – The Southern Company Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.76M
portfolio value
IEQ 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 | +8.73% | 3.26K shares | 99K | $68 | 40.69K |
| Q2 2022 | share | Increase | +69.30% | 15.32K shares | 1.06M | $71.31 | 37.42K |
| Q1 2022 | share | Increase | +8.10% | 1.65K shares | 201K | $72.51 | 22.10K |
| Q4 2021 | share | Increase | +4.80% | 937 shares | 193K | $68.36 | 20.45K |
| Q3 2021 | share | Increase | +191.53% | 12.82K shares | 804K | $61.32 | 19.51K |
| Q2 2021 | share | Increase | +39.52% | 1.89K shares | 107K | $59.27 | 6.69K |
| Q1 2021 | share | Increase | 0.00% | 4.79K shares | 298K | $60.28 | 4.79K |
| Q2 2020 | share | Decrease | -100.00% | -6.70K shares | -364K | $48.68 | 0 |
| Q1 2020 | share | Increase | +56.26% | 2.41K shares | 91K | $50.22 | 6.70K |
| Q4 2019 | share | Increase | 0.00% | 4.29K shares | 273K | $58.56 | 4.29K |