CAPITAL SQUARE, LLC – The Southern Company Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.67M
portfolio value
CAPITAL SQUARE, 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 | +6.99% | 1.60K shares | 33K | $68 | 24.56K |
| Q2 2022 | share | Increase | +3.80% | 840 shares | 34K | $71.31 | 22.95K |
| Q1 2022 | share | Increase | +3.51% | 751 shares | 145K | $72.51 | 22.11K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 139K | $68.36 | 21.36K |
| Q3 2021 | share | Increase | +5.67% | 1.14K shares | 50K | $61.32 | 21.36K |
| Q2 2021 | share | Increase | +15.77% | 2.75K shares | 174K | $59.27 | 20.21K |
| Q1 2021 | share | Increase | +2.39% | 408 shares | 48K | $60.28 | 17.46K |
| Q4 2020 | share | Decrease | -0.80% | -137 shares | 115K | $58.94 | 17.05K |
| Q3 2020 | share | Decrease | -0.94% | -163 shares | 33K | $51.51 | 17.19K |
| Q2 2020 | share | Increase | +0.34% | 58 shares | -37K | $48.68 | 17.35K |
| Q1 2020 | share | Increase | +2.92% | 491 shares | -134K | $50.22 | 17.29K |
| Q4 2019 | share | Increase | 0.00% | 16.80K shares | 1.07M | $58.56 | 16.80K |