WELLS FARGO & COMPANY/MN – The Southern Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$6.8M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -73.58K shares | -19.19M | $68 | 4.21M |
| Q3 2022 | put | Increase | +12400.00% | 99.2K shares | 6.74M | $68 | 100K |
| Q2 2022 | put | 0.00% | 0 shares | -1K | $71.31 | 800 | |
| Q2 2022 | share | Decrease | -12.14% | -592.40K shares | -48.1M | $71.31 | 4.28M |
| Q1 2022 | put | Increase | 0.00% | 800 shares | 58K | $72.51 | 800 |
| Q1 2022 | share | Increase | +6.29% | 288.75K shares | 38.98M | $72.51 | 4.87M |
| Q4 2021 | share | Decrease | -14.64% | -787.70K shares | -18.46M | $68.36 | 4.59M |
| Q3 2021 | share | Increase | +9.34% | 459.65K shares | 35.66M | $61.32 | 5.37M |
| Q2 2021 | put | Decrease | -100.00% | -800 shares | -50K | $59.27 | 0 |
| Q2 2021 | share | Increase | +3.90% | 184.47K shares | 3.35M | $59.27 | 4.91M |
| Q1 2021 | share | Decrease | -5.24% | -261.62K shares | -12.61M | $60.28 | 4.73M |
| Q1 2021 | put | Increase | 0.00% | 800 shares | 50K | $60.28 | 800 |
| Q4 2020 | share | Increase | +3.42% | 165.24K shares | 44.98M | $58.94 | 4.99M |
| Q3 2020 | share | Decrease | -39.31% | -3.12M shares | -150.79M | $51.51 | 4.83M |
| Q3 2020 | put | Decrease | -100.00% | -1.1K shares | -2K | $51.51 | 0 |
| Q2 2020 | share | Decrease | -0.59% | -47.53K shares | -20.80M | $48.68 | 7.96M |
| Q1 2020 | put | Increase | 0.00% | 1.2K shares | 3K | $50.22 | 1.2K |
| Q1 2020 | share | Decrease | -4.65% | -390.13K shares | -101.40M | $50.22 | 8.00M |
| Q4 2019 | share | Decrease | -1.62% | -138.00K shares | 7.68M | $58.56 | 8.39M |
| Q3 2019 | put | Decrease | -100.00% | -900 shares | -1K | $56.22 | 0 |
| Q3 2019 | share | Decrease | -1.72% | -149.10K shares | 47.15M | $56.22 | 8.53M |
| Q2 2019 | share | Decrease | -1.95% | -172.40K shares | 22.35M | $49.78 | 8.68M |
| Q2 2019 | put | Increase | 0.00% | 900 shares | 1K | $49.78 | 900 |
| Q1 2019 | share | Increase | +3.68% | 314.54K shares | 82.54M | $46.01 | 8.85M |
| Q1 2019 | put | Decrease | -100.00% | -800 shares | -1K | $46.01 | 0 |
| Q4 2018 | share | Increase | +0.39% | 33.47K shares | 4.19M | $38.62 | 8.54M |
| Q4 2018 | put | Increase | 0.00% | 800 shares | 1K | $38.62 | 800 |
| Q3 2018 | share | Decrease | -1.69% | -146.16K shares | -29.82M | $37.85 | 8.50M |
| Q2 2018 | share | Decrease | -7.39% | -690.66K shares | -16.56M | $39.7 | 8.65M |
| Q1 2018 | share | Decrease | -14.52% | -1.58M shares | -108.41M | $37.76 | 9.34M |
| Q4 2017 | share | Increase | +3.51% | 370.30K shares | 6.71M | $40.13 | 10.93M |
| Q3 2017 | share | Decrease | -20.85% | -2.78M shares | -119.92M | $40.54 | 10.56M |
| Q2 2017 | share | Decrease | -4.33% | -604.53K shares | -55.45M | $39.03 | 13.34M |
| Q1 2017 | share | Decrease | -11.74% | -1.85M shares | -83.04M | $40.11 | 13.95M |
| Q4 2016 | share | Increase | +29.34% | 3.58M shares | 150.58M | $39.18 | 15.80M |
| Q3 2016 | share | Increase | +20.74% | 2.09M shares | 84.12M | $40.38 | 12.22M |
| Q2 2016 | share | Increase | +5.75% | 549.96K shares | 47.67M | $41.77 | 10.12M |
| Q1 2016 | share | Increase | +2.20% | 206.48K shares | 56.94M | $39.85 | 9.57M |