AM INVESTMENT STRATEGIES LLC – The Southern Company Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$972,000
portfolio value
AM INVESTMENT STRATEGIES 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 | +3.22% | 446 shares | -16K | $68 | 14.29K |
| Q2 2022 | share | Increase | +0.34% | 47 shares | -13K | $71.31 | 13.85K |
| Q1 2022 | share | Increase | +2.44% | 329 shares | 77K | $72.51 | 13.80K |
| Q4 2021 | share | Increase | +1.62% | 215 shares | 102K | $68.36 | 13.47K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 20K | $61.32 | 13.25K |
| Q2 2021 | share | Increase | +0.39% | 52 shares | -19K | $59.27 | 13.25K |
| Q1 2021 | share | Decrease | -2.38% | -322 shares | -10K | $60.28 | 13.20K |
| Q4 2020 | share | Increase | +6.31% | 803 shares | 141K | $58.94 | 13.52K |
| Q3 2020 | share | Increase | 0.00% | 12.72K shares | 690K | $51.51 | 12.72K |