PRICE T ROWE ASSOCIATES INC /MD/ – The Southern Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.28B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +6.16% | 3.65M shares | 52.20M | $68 | 63.00M |
| Q2 2022 | share | Increase | +3.45% | 1.97M shares | 72.11M | $71.31 | 59.34M |
| Q1 2022 | share | Increase | +31.17% | 13.63M shares | 1.16B | $72.51 | 57.37M |
| Q4 2021 | share | Increase | +24.94% | 8.73M shares | 830.22M | $68.36 | 43.73M |
| Q3 2021 | share | Decrease | -2.90% | -1.04M shares | -12.06M | $61.32 | 35.00M |
| Q2 2021 | share | Decrease | -17.96% | -7.88M shares | -549.90M | $59.27 | 36.05M |
| Q1 2021 | share | Increase | +12.76% | 4.97M shares | 337.55M | $60.28 | 43.94M |
| Q4 2020 | share | Increase | +5.29% | 1.95M shares | 387.14M | $58.94 | 38.96M |
| Q3 2020 | share | Decrease | -4.35% | -1.68M shares | 542K | $51.51 | 37.00M |
| Q2 2020 | share | Increase | +6.43% | 2.33M shares | 37.98M | $48.68 | 38.69M |
| Q1 2020 | share | Increase | +4.59% | 1.59M shares | -245.91M | $50.22 | 36.35M |
| Q4 2019 | share | Decrease | -2.77% | -989.80K shares | 5.94M | $58.56 | 34.75M |
| Q3 2019 | share | Increase | +2.02% | 708.68K shares | 271.17M | $56.22 | 35.74M |
| Q2 2019 | share | Decrease | -4.42% | -1.61M shares | 42.47M | $49.78 | 35.03M |
| Q1 2019 | share | Decrease | -2.26% | -847.98K shares | 247.21M | $46.01 | 36.65M |
| Q4 2018 | share | Decrease | -1.59% | -605.16K shares | -14.38M | $38.62 | 37.50M |
| Q3 2018 | share | Increase | +9.06% | 3.16M shares | 43.35M | $37.85 | 38.11M |
| Q2 2018 | share | Increase | +17.85% | 5.29M shares | 294.00M | $39.7 | 34.94M |
| Q1 2018 | share | Decrease | -16.97% | -6.06M shares | -393.24M | $37.76 | 29.65M |
| Q4 2017 | share | Increase | +10.74% | 3.46M shares | 132.73M | $40.13 | 35.71M |
| Q3 2017 | share | Increase | +50.18% | 10.77M shares | 556.55M | $40.54 | 32.24M |
| Q2 2017 | share | Increase | +74.98% | 9.20M shares | 417.27M | $39.03 | 21.47M |
| Q1 2017 | share | Increase | +108.48% | 6.38M shares | 321.35M | $40.11 | 12.27M |
| Q4 2016 | share | Increase | +203.20% | 3.94M shares | 189.97M | $39.18 | 5.88M |
| Q3 2016 | share | Increase | +6.95% | 126.19K shares | 2.24M | $40.38 | 1.94M |
| Q2 2016 | share | Increase | +3.82% | 66.84K shares | 6.90M | $41.77 | 1.81M |
| Q1 2016 | share | Increase | +1.20% | 20.76K shares | 9.61M | $39.85 | 1.74M |