BARCLAYS PLC – The Southern Company Transaction History
BARCLAYS PLC portfolio value:
$78.87M
portfolio value
BARCLAYS PLC 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 | +10.03% | 105.73K shares | 3.7M | $68 | 1.15M |
| Q2 2022 | share | Decrease | -15.63% | -195.24K shares | -15.42M | $71.31 | 1.05M |
| Q2 2022 | call | Decrease | -100.00% | -92.2K shares | -6.68M | $71.31 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -47.6K shares | -3.45M | $71.31 | 0 |
| Q1 2022 | call | Increase | 0.00% | 92.2K shares | 6.68M | $72.51 | 92.2K |
| Q1 2022 | share | Decrease | -38.11% | -769.44K shares | -47.85M | $72.51 | 1.24M |
| Q1 2022 | put | Increase | +4227.27% | 46.5K shares | 3.37M | $72.51 | 47.6K |
| Q4 2021 | put | 0.00% | 0 shares | 7K | $68.36 | 1.1K | |
| Q4 2021 | share | Decrease | -7.95% | -174.33K shares | 2.53M | $68.36 | 2.01M |
| Q3 2021 | share | Decrease | -2.22% | -49.75K shares | 193K | $61.32 | 2.19M |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $61.32 | 1.1K | |
| Q2 2021 | share | Increase | +56.88% | 813.21K shares | 46.85M | $59.27 | 2.24M |
| Q2 2021 | put | 0.00% | 0 shares | -1K | $59.27 | 1.1K | |
| Q1 2021 | call | Decrease | -100.00% | -6.1K shares | -375K | $60.28 | 0 |
| Q1 2021 | put | Decrease | -81.67% | -4.9K shares | -301K | $60.28 | 1.1K |
| Q1 2021 | share | Increase | +23.25% | 269.70K shares | 17.61M | $60.28 | 1.42M |
| Q4 2020 | put | 0.00% | 0 shares | 44K | $58.94 | 6K | |
| Q4 2020 | call | Decrease | -31.46% | -2.8K shares | -108K | $58.94 | 6.1K |
| Q4 2020 | share | Increase | +8.97% | 95.45K shares | 13.54M | $58.94 | 1.16M |
| Q3 2020 | put | Decrease | -43.93% | -4.7K shares | -230K | $51.51 | 6K |
| Q3 2020 | share | Increase | +34.41% | 272.53K shares | 16.65M | $51.51 | 1.06M |
| Q3 2020 | call | Decrease | -58.02% | -12.3K shares | -616K | $51.51 | 8.9K |
| Q2 2020 | put | Decrease | -86.84% | -70.6K shares | -3.84M | $48.68 | 10.7K |
| Q2 2020 | share | Decrease | -2.08% | -16.85K shares | -2.72M | $48.68 | 792.03K |
| Q2 2020 | call | Decrease | -77.40% | -72.6K shares | -3.97M | $48.68 | 21.2K |
| Q1 2020 | call | Increase | +34.00% | 23.8K shares | 619K | $50.22 | 93.8K |
| Q1 2020 | share | Decrease | -43.49% | -622.43K shares | -47.38M | $50.22 | 808.88K |
| Q1 2020 | put | Decrease | -58.39% | -114.1K shares | -8.04M | $50.22 | 81.3K |
| Q4 2019 | call | Decrease | -73.39% | -193.1K shares | -11.79M | $58.56 | 70K |
| Q4 2019 | share | Increase | +19.10% | 229.55K shares | 16.94M | $58.56 | 1.43M |
| Q4 2019 | put | Increase | +23.67% | 37.4K shares | 2.68M | $58.56 | 195.4K |
| Q3 2019 | share | Decrease | -24.30% | -385.68K shares | -13.52M | $56.22 | 1.20M |
| Q3 2019 | call | Increase | +33.55% | 66.1K shares | 5.36M | $56.22 | 263.1K |
| Q3 2019 | put | Decrease | -1.43% | -2.3K shares | 898K | $56.22 | 158K |
| Q2 2019 | put | Increase | +4.50% | 6.9K shares | 933K | $49.78 | 160.3K |
| Q2 2019 | call | Increase | +7.71% | 14.1K shares | 1.43M | $49.78 | 197K |
| Q2 2019 | share | Decrease | -20.70% | -414.47K shares | -15.70M | $49.78 | 1.58M |
| Q1 2019 | put | Increase | +191.08% | 100.7K shares | 5.61M | $46.01 | 153.4K |
| Q1 2019 | share | Increase | +41.99% | 592.01K shares | 41.53M | $46.01 | 2.00M |
| Q1 2019 | call | Increase | +17.62% | 27.4K shares | 2.62M | $46.01 | 182.9K |
| Q4 2018 | share | Decrease | -26.06% | -496.80K shares | -21.21M | $38.62 | 1.40M |
| Q4 2018 | call | Decrease | -65.11% | -290.2K shares | -12.60M | $38.62 | 155.5K |
| Q4 2018 | put | Decrease | -86.77% | -345.5K shares | -15.04M | $38.62 | 52.7K |
| Q3 2018 | share | Increase | +35.64% | 500.95K shares | 18.03M | $37.85 | 1.90M |
| Q3 2018 | put | Increase | +563.67% | 338.2K shares | 14.58M | $37.85 | 398.2K |
| Q3 2018 | call | Increase | +91.70% | 213.2K shares | 8.66M | $37.85 | 445.7K |
| Q2 2018 | call | Increase | +7.44% | 16.1K shares | 1.10M | $39.7 | 232.5K |
| Q2 2018 | put | Decrease | -55.36% | -74.4K shares | -3.22M | $39.7 | 60K |
| Q2 2018 | share | Decrease | -39.82% | -930.13K shares | -39.21M | $39.7 | 1.40M |
| Q1 2018 | put | Decrease | -61.73% | -216.8K shares | -10.88M | $37.76 | 134.4K |
| Q1 2018 | call | Decrease | -0.69% | -1.5K shares | -815K | $37.76 | 216.4K |
| Q1 2018 | share | Increase | +95.34% | 1.14M shares | 46.81M | $37.76 | 2.33M |
| Q4 2017 | call | Decrease | -16.64% | -43.5K shares | -2.36M | $40.13 | 217.9K |
| Q4 2017 | share | Increase | +1.81% | 21.26K shares | -211K | $40.13 | 1.19M |
| Q4 2017 | put | Increase | +226.39% | 243.6K shares | 11.60M | $40.13 | 351.2K |
| Q3 2017 | call | Increase | +183.51% | 169.2K shares | 8.43M | $40.54 | 261.4K |
| Q3 2017 | share | Increase | +0.83% | 9.71K shares | 1.94M | $40.54 | 1.17M |
| Q3 2017 | put | Increase | +27.79% | 23.4K shares | 1.25M | $40.54 | 107.6K |
| Q2 2017 | call | Increase | +117.97% | 49.9K shares | 2.30M | $39.03 | 92.2K |
| Q2 2017 | share | Increase | +11.22% | 117.55K shares | 3.64M | $39.03 | 1.16M |
| Q2 2017 | put | Increase | +95.36% | 41.1K shares | 1.88M | $39.03 | 84.2K |
| Q1 2017 | call | Increase | +3.93% | 1.6K shares | 104K | $40.11 | 42.3K |
| Q1 2017 | put | Decrease | -21.06% | -11.5K shares | -540K | $40.11 | 43.1K |
| Q1 2017 | share | Decrease | -19.59% | -255.18K shares | -11.93M | $40.11 | 1.04M |
| Q4 2016 | call | Decrease | -42.02% | -29.5K shares | -1.59M | $39.18 | 40.7K |
| Q4 2016 | put | Decrease | -12.92% | -8.1K shares | -531K | $39.18 | 54.6K |
| Q4 2016 | share | Increase | +28.75% | 290.86K shares | 12.17M | $39.18 | 1.30M |
| Q3 2016 | share | Increase | +2.07% | 20.52K shares | -1.25M | $40.38 | 1.01M |
| Q3 2016 | put | Decrease | -18.57% | -14.3K shares | -913K | $40.38 | 62.7K |
| Q3 2016 | call | Decrease | -55.29% | -86.8K shares | -4.81M | $40.38 | 70.2K |
| Q2 2016 | share | Decrease | -38.95% | -632.42K shares | -29.64M | $41.77 | 991.10K |
| Q2 2016 | put | Increase | +552.54% | 65.2K shares | 3.52M | $41.77 | 77K |
| Q2 2016 | call | Increase | +182.88% | 101.5K shares | 5.58M | $41.77 | 157K |
| Q1 2016 | call | Decrease | -88.44% | -424.7K shares | -19.25M | $39.85 | 55.5K |
| Q1 2016 | share | Increase | +52.51% | 559.00K shares | 33.83M | $39.85 | 1.62M |
| Q1 2016 | put | Decrease | -94.64% | -208.4K shares | -9.52M | $39.85 | 11.8K |