OLD REPUBLIC INTERNATIONAL CORP – The Southern Company Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$65.92M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | Decrease | -15.66% | -180K shares | -16.04M | $68 | 969.5K |
| Q2 2022 | share | 0.00% | 0 shares | -1.37M | $71.31 | 1.14M | |
| Q1 2022 | share | Decrease | -7.19% | -89K shares | -1.58M | $72.51 | 1.14M |
| Q4 2021 | share | 0.00% | 0 shares | 8.18M | $68.36 | 1.23M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.80M | $61.32 | 1.23M | |
| Q2 2021 | share | Increase | +17.01% | 180K shares | 9.14M | $59.27 | 1.23M |
| Q1 2021 | share | 0.00% | 0 shares | 772K | $60.28 | 1.05M | |
| Q4 2020 | share | 0.00% | 0 shares | 7.63M | $58.94 | 1.05M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.50M | $51.51 | 1.05M | |
| Q2 2020 | share | 0.00% | 0 shares | -2.42M | $48.68 | 1.05M | |
| Q1 2020 | share | 0.00% | 0 shares | -10.11M | $50.22 | 1.05M | |
| Q4 2019 | share | 0.00% | 0 shares | 2.04M | $58.56 | 1.05M | |
| Q3 2019 | share | Decrease | -4.34% | -48K shares | 4.21M | $56.22 | 1.05M |
| Q2 2019 | share | 0.00% | 0 shares | 3.98M | $49.78 | 1.10M | |
| Q1 2019 | share | 0.00% | 0 shares | 8.58M | $46.01 | 1.10M | |
| Q4 2018 | share | 0.00% | 0 shares | 354K | $38.62 | 1.10M | |
| Q3 2018 | share | 0.00% | 0 shares | -2.99M | $37.85 | 1.10M | |
| Q2 2018 | share | Increase | +23.70% | 212K shares | 11.29M | $39.7 | 1.10M |
| Q1 2018 | share | Increase | +16.40% | 126K shares | 2.99M | $37.76 | 894.5K |
| Q4 2017 | share | Increase | +33.54% | 193K shares | 8.67M | $40.13 | 768.5K |
| Q3 2017 | share | 0.00% | 0 shares | 725K | $40.54 | 575.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.09M | $39.03 | 575.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 339K | $40.11 | 575.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.40M | $39.18 | 575.5K | |
| Q3 2016 | share | Increase | +50.85% | 194K shares | 5.44M | $40.38 | 575.5K |
| Q2 2016 | share | 0.00% | 0 shares | 725K | $41.77 | 381.5K | |
| Q1 2016 | share | Increase | +52.30% | 131K shares | 8.01M | $39.85 | 381.5K |