ESSEX LLC – The Southern Company Transaction History
ESSEX LLC portfolio value:
$2.04M
portfolio value
ESSEX 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 | -0.42% | -125 shares | -108K | $68 | 29.99K |
Q2 2022 | share | Decrease | -1.12% | -340 shares | -61K | $71.31 | 30.11K |
Q1 2022 | share | Decrease | -3.66% | -1.15K shares | 41K | $72.51 | 30.45K |
Q4 2021 | share | Decrease | -4.40% | -1.45K shares | 119K | $68.36 | 31.61K |
Q3 2021 | share | Increase | 0.00% | 33.07K shares | 2.04M | $61.32 | 33.07K |