INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – The Southern Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$961,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +11.75% | 1.48K shares | 59K | $68 | 14.13K |
| Q2 2022 | share | Decrease | -1.44% | -185 shares | -28K | $71.31 | 12.64K |
| Q1 2022 | share | Decrease | -9.32% | -1.31K shares | -40K | $72.51 | 12.83K |
| Q4 2021 | share | Increase | +8.11% | 1.06K shares | 159K | $68.36 | 14.14K |
| Q3 2021 | share | Decrease | -5.41% | -748 shares | -26K | $61.32 | 13.08K |
| Q2 2021 | share | Decrease | -50.16% | -13.92K shares | -879K | $59.27 | 13.83K |
| Q1 2021 | share | Increase | +95.88% | 13.58K shares | 845K | $60.28 | 27.76K |
| Q4 2020 | share | Increase | +3.86% | 527 shares | 131K | $58.94 | 14.17K |
| Q3 2020 | share | Increase | +10.39% | 1.28K shares | 99K | $51.51 | 13.64K |
| Q2 2020 | share | Decrease | -1.83% | -230 shares | -41K | $48.68 | 12.36K |
| Q1 2020 | share | Increase | 0.00% | 12.59K shares | 682K | $50.22 | 12.59K |