CMG GLOBAL HOLDINGS, LLC – The Southern Company Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$335,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | -0.10% | -5 shares | -17K | $68 | 4.93K |
Q2 2022 | share | Increase | +0.51% | 25 shares | -4K | $71.31 | 4.93K |
Q1 2022 | share | Decrease | -0.43% | -21 shares | 18K | $72.51 | 4.91K |
Q4 2021 | share | Increase | +0.10% | 5 shares | 33K | $68.36 | 4.93K |
Q3 2021 | share | 0.00% | 0 shares | 7K | $61.32 | 4.92K | |
Q2 2021 | share | Increase | +4.23% | 200 shares | 4K | $59.27 | 4.92K |
Q1 2021 | share | Increase | 0.00% | 4.72K shares | 294K | $60.28 | 4.72K |