NORTHERN TRUST CORP – The Southern Company Transaction History
NORTHERN TRUST CORP portfolio value:
$809.11M
portfolio value
NORTHERN TRUST CORP 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 | Increase | +0.03% | 3.08K shares | -39.16M | $68 | 11.89M |
| Q2 2022 | share | Increase | +6.91% | 768.89K shares | 41.47M | $71.31 | 11.89M |
| Q1 2022 | share | Decrease | -1.19% | -134.39K shares | 34.51M | $72.51 | 11.12M |
| Q4 2021 | share | Decrease | -2.04% | -234.51K shares | 59.90M | $68.36 | 11.26M |
| Q3 2021 | share | Decrease | -2.01% | -235.34K shares | 2.54M | $61.32 | 11.49M |
| Q2 2021 | share | Decrease | -3.08% | -373.04K shares | -42.54M | $59.27 | 11.73M |
| Q1 2021 | share | Decrease | -0.69% | -84.60K shares | 3.63M | $60.28 | 12.10M |
| Q4 2020 | share | Decrease | -3.69% | -466.37K shares | 62.59M | $58.94 | 12.18M |
| Q3 2020 | share | Decrease | -1.13% | -145.16K shares | 22.46M | $51.51 | 12.65M |
| Q2 2020 | share | Increase | +1.55% | 195.57K shares | -18.72M | $48.68 | 12.80M |
| Q1 2020 | share | Increase | +0.53% | 66.91K shares | -116.23M | $50.22 | 12.60M |
| Q4 2019 | share | Increase | +0.69% | 85.79K shares | 29.49M | $58.56 | 12.53M |
| Q3 2019 | share | Decrease | -0.33% | -41.15K shares | 78.53M | $56.22 | 12.45M |
| Q2 2019 | share | Increase | +2.83% | 344.39K shares | 62.77M | $49.78 | 12.49M |
| Q1 2019 | share | Increase | +1.13% | 135.17K shares | 100.21M | $46.01 | 12.14M |
| Q4 2018 | share | Increase | +6.49% | 731.64K shares | 35.74M | $38.62 | 12.01M |
| Q3 2018 | share | Decrease | -4.13% | -486.50K shares | -53.10M | $37.85 | 11.28M |
| Q2 2018 | share | Decrease | -1.08% | -127.99K shares | 13.70M | $39.7 | 11.76M |
| Q1 2018 | share | Decrease | -0.22% | -25.84K shares | -42.04M | $37.76 | 11.89M |
| Q4 2017 | share | Decrease | -3.21% | -395.93K shares | -31.97M | $40.13 | 11.92M |
| Q3 2017 | share | Increase | +3.18% | 379.12K shares | 33.67M | $40.54 | 12.31M |
| Q2 2017 | share | Decrease | -4.10% | -510.84K shares | -48.11M | $39.03 | 11.93M |
| Q1 2017 | share | Increase | +5.39% | 636.36K shares | 38.64M | $40.11 | 12.44M |
| Q4 2016 | share | Increase | +0.98% | 114.59K shares | -19.04M | $39.18 | 11.81M |
| Q3 2016 | share | Increase | +3.82% | 430.69K shares | -4.16M | $40.38 | 11.69M |
| Q2 2016 | share | Increase | +4.67% | 502.76K shares | 48.69M | $41.77 | 11.26M |
| Q1 2016 | share | Increase | +0.96% | 102.59K shares | 56.70M | $39.85 | 10.76M |