BROWN BROTHERS HARRIMAN & CO – The Southern Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.76M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -0.94% | -247 shares | -104K | $68 | 26.00K |
| Q2 2022 | share | Increase | +1.98% | 510 shares | 5K | $71.31 | 26.25K |
| Q1 2022 | share | Decrease | -3.02% | -803 shares | 46K | $72.51 | 25.74K |
| Q4 2021 | share | Increase | +2.74% | 708 shares | 220K | $68.36 | 26.54K |
| Q3 2021 | share | Increase | +14.22% | 3.21K shares | 232K | $61.32 | 25.83K |
| Q2 2021 | share | Decrease | -5.06% | -1.20K shares | -112K | $59.27 | 22.62K |
| Q1 2021 | share | Decrease | -3.24% | -798 shares | -32K | $60.28 | 23.82K |
| Q4 2020 | share | Increase | +6.26% | 1.45K shares | 257K | $58.94 | 24.62K |
| Q3 2020 | share | Decrease | -0.96% | -225 shares | 43K | $51.51 | 23.17K |
| Q2 2020 | share | Increase | +4.12% | 925 shares | -4K | $48.68 | 23.39K |
| Q1 2020 | share | Decrease | -15.32% | -4.06K shares | -474K | $50.22 | 22.47K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $58.56 | 26.54K | |
| Q3 2019 | share | Increase | +0.22% | 57 shares | 175K | $56.22 | 26.54K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $49.78 | 26.48K | |
| Q1 2019 | share | Increase | +18.49% | 4.13K shares | 387K | $46.01 | 26.48K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $38.62 | 22.35K | |
| Q3 2018 | share | Increase | +198.00% | 14.85K shares | 627K | $37.85 | 22.35K |
| Q2 2018 | share | Decrease | -5.62% | -447 shares | -8K | $39.7 | 7.5K |
| Q1 2018 | share | Decrease | -21.11% | -2.12K shares | -129K | $37.76 | 7.94K |
| Q4 2017 | share | Increase | +6.94% | 654 shares | 21K | $40.13 | 10.07K |
| Q3 2017 | share | Decrease | -11.30% | -1.2K shares | -45K | $40.54 | 9.42K |
| Q2 2017 | share | Increase | +7.95% | 782 shares | 18K | $39.03 | 10.62K |
| Q1 2017 | share | Increase | +9.07% | 818 shares | 46K | $40.11 | 9.83K |
| Q4 2016 | share | Decrease | -6.24% | -600 shares | -50K | $39.18 | 9.02K |
| Q3 2016 | share | Decrease | -1.28% | -125 shares | -29K | $40.38 | 9.62K |
| Q2 2016 | share | Increase | +2.03% | 194 shares | 29K | $41.77 | 9.74K |
| Q1 2016 | share | Increase | +3.86% | 355 shares | 64K | $39.85 | 9.55K |