STABLEFORD CAPITAL II LLC – The Southern Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$747,000
portfolio value
STABLEFORD CAPITAL II 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 | -1.80% | -212 shares | -165K | $68 | 11.58K |
| Q2 2022 | share | Decrease | -6.79% | -859 shares | -47K | $71.31 | 11.79K |
| Q1 2022 | share | Decrease | -10.61% | -1.50K shares | 5K | $72.51 | 12.65K |
| Q4 2021 | share | Increase | +15.21% | 1.86K shares | 176K | $68.36 | 14.16K |
| Q3 2021 | share | Decrease | -3.73% | -476 shares | 5K | $61.32 | 12.29K |
| Q2 2021 | share | Increase | +7.47% | 888 shares | 35K | $59.27 | 12.76K |
| Q1 2021 | share | Increase | +0.68% | 80 shares | 13K | $60.28 | 11.88K |
| Q4 2020 | share | Increase | 0.00% | 11.8K shares | 725K | $58.94 | 11.8K |
| Q1 2020 | share | Decrease | -100.00% | -5.28K shares | -336K | $50.22 | 0 |
| Q4 2019 | share | Decrease | -0.55% | -29 shares | 8K | $58.56 | 5.28K |
| Q3 2019 | share | Decrease | -30.76% | -2.35K shares | -96K | $56.22 | 5.30K |
| Q2 2019 | share | Decrease | -6.58% | -540 shares | 0 | $49.78 | 7.66K |
| Q1 2019 | share | Decrease | -16.07% | -1.57K shares | -6K | $46.01 | 8.20K |
| Q4 2018 | share | Decrease | -9.60% | -1.03K shares | -42K | $38.62 | 9.78K |
| Q3 2018 | share | Decrease | -7.09% | -825 shares | -67K | $37.85 | 10.81K |
| Q2 2018 | share | Increase | +6.88% | 750 shares | 52K | $39.7 | 11.64K |
| Q1 2018 | share | Increase | +9.41% | 937 shares | 8K | $37.76 | 10.89K |
| Q4 2017 | share | Increase | +0.84% | 83 shares | -6K | $40.13 | 9.95K |
| Q3 2017 | share | Increase | +21.84% | 1.77K shares | 97K | $40.54 | 9.87K |
| Q2 2017 | share | Increase | +5.21% | 401 shares | 5K | $39.03 | 8.10K |
| Q1 2017 | share | Increase | 0.00% | 7.70K shares | 383K | $40.11 | 7.70K |