JENNISON ASSOCIATES LLC – The Southern Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$65.11M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 957.53K shares | 65.11M | $68 | 957.53K |
| Q4 2021 | share | Decrease | -100.00% | -542.88K shares | -33.64M | $68.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 793K | $61.32 | 542.88K | |
| Q2 2021 | share | Decrease | -43.78% | -422.82K shares | -27.17M | $59.27 | 542.88K |
| Q1 2021 | share | Increase | 0.00% | 965.71K shares | 60.02M | $60.28 | 965.71K |
| Q1 2018 | share | Decrease | -100.00% | -1.08M shares | -52.41M | $37.76 | 0 |
| Q4 2017 | share | Decrease | -0.04% | -454 shares | -1.16M | $40.13 | 1.08M |
| Q3 2017 | share | Increase | +12.50% | 121.15K shares | 7.17M | $40.54 | 1.09M |
| Q2 2017 | share | 0.00% | 0 shares | -1.84M | $39.03 | 969.24K | |
| Q1 2017 | share | Increase | +44.44% | 298.19K shares | 15.24M | $40.11 | 969.24K |
| Q4 2016 | share | Increase | +2.42% | 15.83K shares | -603K | $39.18 | 671.04K |
| Q3 2016 | share | Increase | 0.00% | 655.21K shares | 33.61M | $40.38 | 655.21K |