FUSION CAPITAL, LLC – The Southern Company Transaction History
FUSION CAPITAL, LLC portfolio value:
$346,000
portfolio value
FUSION 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 | Decrease | -1.36% | -70 shares | -21K | $68 | 5.07K |
| Q2 2022 | share | Increase | +0.82% | 42 shares | -3K | $71.31 | 5.14K |
| Q1 2022 | share | Increase | +0.45% | 23 shares | 21K | $72.51 | 5.10K |
| Q4 2021 | share | Increase | +4.59% | 223 shares | 48K | $68.36 | 5.08K |
| Q3 2021 | share | Increase | +0.48% | 23 shares | 8K | $61.32 | 4.86K |
| Q2 2021 | share | Increase | +5.33% | 245 shares | 7K | $59.27 | 4.83K |
| Q1 2021 | share | Decrease | -35.15% | -2.48K shares | -149K | $60.28 | 4.59K |
| Q4 2020 | share | Increase | +25.88% | 1.45K shares | 130K | $58.94 | 7.08K |
| Q3 2020 | share | Decrease | -2.90% | -168 shares | 5K | $51.51 | 5.62K |
| Q2 2020 | share | Increase | +0.16% | 9 shares | -13K | $48.68 | 5.79K |
| Q1 2020 | share | Increase | 0.00% | 5.78K shares | 313K | $50.22 | 5.78K |