ROYAL FUND MANAGEMENT, LLC – The Southern Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
ROYAL FUND 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 | +12.10% | 485 shares | 20K | $68 | 4.49K |
| Q2 2022 | share | Increase | +0.55% | 22 shares | -4K | $71.31 | 4.00K |
| Q1 2022 | share | Increase | +3.16% | 122 shares | 24K | $72.51 | 3.98K |
| Q4 2021 | share | Increase | 0.00% | 3.86K shares | 265K | $68.36 | 3.86K |
| Q2 2020 | share | Decrease | -100.00% | -3.33K shares | -180K | $48.68 | 0 |
| Q1 2020 | share | Decrease | -7.49% | -270 shares | -49K | $50.22 | 3.33K |
| Q4 2019 | share | Increase | +4.80% | 165 shares | 17K | $58.56 | 3.60K |
| Q3 2019 | share | Increase | +1.56% | 53 shares | 25K | $56.22 | 3.44K |
| Q2 2019 | share | Decrease | -9.75% | -366 shares | -7K | $49.78 | 3.38K |
| Q1 2019 | share | Increase | +5.39% | 192 shares | 38K | $46.01 | 3.75K |
| Q4 2018 | share | Increase | +2.47% | 86 shares | 5K | $38.62 | 3.56K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $37.85 | 3.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $39.7 | 3.47K | |
| Q1 2018 | share | Increase | +26.54% | 729 shares | 23K | $37.76 | 3.47K |
| Q4 2017 | share | Decrease | -11.50% | -357 shares | -20K | $40.13 | 2.74K |
| Q3 2017 | share | Decrease | -2.45% | -78 shares | 0 | $40.54 | 3.10K |
| Q2 2017 | share | Decrease | -0.38% | -12 shares | -6K | $39.03 | 3.18K |
| Q1 2017 | share | Increase | +5.07% | 154 shares | 9K | $40.11 | 3.19K |
| Q4 2016 | share | Increase | 0.00% | 3.04K shares | 149K | $39.18 | 3.04K |