BELLEVUE ASSET MANAGEMENT, LLC – The Southern Company Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$90,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.31% | 4 shares | -2K | $68 | 1.28K |
| Q2 2022 | share | Increase | +0.23% | 3 shares | -1K | $71.31 | 1.28K |
| Q1 2022 | share | Increase | +8.77% | 103 shares | 12K | $72.51 | 1.27K |
| Q4 2021 | share | Increase | +0.26% | 3 shares | 8K | $68.36 | 1.17K |
| Q3 2021 | share | Increase | +44.69% | 362 shares | 24K | $61.32 | 1.17K |
| Q2 2021 | share | Decrease | -17.01% | -166 shares | -12K | $59.27 | 810 |
| Q1 2021 | share | Increase | +0.31% | 3 shares | 3K | $60.28 | 976 |
| Q4 2020 | share | Increase | +0.31% | 3 shares | 5K | $58.94 | 973 |
| Q3 2020 | share | Increase | +259.26% | 700 shares | 39K | $51.51 | 970 |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $48.68 | 270 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $50.22 | 270 | |
| Q4 2019 | share | Increase | 0.00% | 270 shares | 17K | $58.56 | 270 |