INTEROCEAN CAPITAL GROUP, LLC – The Southern Company Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$44.87M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -0.87% | -5.81K shares | -2.59M | $68 | 659.97K |
| Q2 2022 | share | Increase | +3.48% | 22.41K shares | 827K | $71.31 | 665.79K |
| Q1 2022 | share | Increase | +3.20% | 19.97K shares | 3.89M | $72.51 | 643.37K |
| Q4 2021 | share | Increase | +3.09% | 18.66K shares | 5.27M | $68.36 | 623.40K |
| Q3 2021 | share | Increase | +1.87% | 11.12K shares | 1.55M | $61.32 | 604.74K |
| Q2 2021 | share | Increase | +2.33% | 13.53K shares | -138K | $59.27 | 593.61K |
| Q1 2021 | share | Increase | +4.25% | 23.66K shares | 1.87M | $60.28 | 580.08K |
| Q4 2020 | share | Increase | 0.00% | 556.41K shares | 34.18M | $58.94 | 556.41K |