FMR LLC – The Southern Company Transaction History
FMR LLC portfolio value:
$2.52B
portfolio value
FMR LLC 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 | +6.50% | 2.27M shares | 38.80M | $68 | 37.18M |
| Q2 2022 | share | Increase | +7.99% | 2.58M shares | 145.45M | $71.31 | 34.91M |
| Q1 2022 | share | Increase | +26.60% | 6.79M shares | 592.96M | $72.51 | 32.33M |
| Q4 2021 | share | Increase | +2.43% | 605.87K shares | 206.36M | $68.36 | 25.53M |
| Q3 2021 | share | Increase | +10.10% | 2.28M shares | 174.77M | $61.32 | 24.93M |
| Q2 2021 | share | Increase | +7.74% | 1.62M shares | 63.73M | $59.27 | 22.64M |
| Q1 2021 | share | Increase | +6.43% | 1.27M shares | 93.38M | $60.28 | 21.02M |
| Q4 2020 | share | Increase | +19.01% | 3.15M shares | 313.45M | $58.94 | 19.75M |
| Q3 2020 | share | Increase | +15.42% | 2.21M shares | 154.28M | $51.51 | 16.59M |
| Q2 2020 | share | Increase | +10.97% | 1.42M shares | 44.00M | $48.68 | 14.37M |
| Q1 2020 | share | Decrease | -14.26% | -2.15M shares | -261.12M | $50.22 | 12.95M |
| Q4 2019 | share | Decrease | -6.67% | -1.08M shares | -37.57M | $58.56 | 15.11M |
| Q3 2019 | share | Increase | +4.15% | 645.63K shares | 140.78M | $56.22 | 16.19M |
| Q2 2019 | share | Increase | +20.45% | 2.63M shares | 192.40M | $49.78 | 15.54M |
| Q1 2019 | share | Increase | +24.07% | 2.50M shares | 210.11M | $46.01 | 12.90M |
| Q4 2018 | share | Increase | +20.72% | 1.78M shares | 81.19M | $38.62 | 10.40M |
| Q3 2018 | share | Increase | +28.23% | 1.89M shares | 64.49M | $37.85 | 8.61M |
| Q2 2018 | share | Increase | +7.20% | 451.66K shares | 31.25M | $39.7 | 6.72M |
| Q1 2018 | share | Increase | +15.32% | 832.78K shares | 18.54M | $37.76 | 6.26M |
| Q4 2017 | share | Decrease | -31.22% | -2.46M shares | -126.94M | $40.13 | 5.43M |
| Q3 2017 | share | Increase | +37.75% | 2.16M shares | 113.66M | $40.54 | 7.90M |
| Q2 2017 | share | Decrease | -6.06% | -370.32K shares | -29.33M | $39.03 | 5.73M |
| Q1 2017 | share | Increase | +12.43% | 675.30K shares | 36.82M | $40.11 | 6.10M |
| Q4 2016 | share | Increase | +60.39% | 2.04M shares | 93.46M | $39.18 | 5.43M |
| Q3 2016 | share | Decrease | -59.96% | -5.07M shares | -279.90M | $40.38 | 3.38M |
| Q2 2016 | share | Decrease | -7.91% | -726.12K shares | -21.49M | $41.77 | 8.45M |
| Q1 2016 | share | Increase | +0.88% | 79.94K shares | 49.11M | $39.85 | 9.18M |