SEI INVESTMENTS CO – The Southern Company Transaction History
SEI INVESTMENTS CO portfolio value:
$39.07M
portfolio value
SEI INVESTMENTS CO 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 | +16.71% | 82.26K shares | 4.05M | $68 | 574.64K |
| Q2 2022 | share | Increase | +65.47% | 194.81K shares | 13.42M | $71.31 | 492.38K |
| Q1 2022 | share | Decrease | -0.54% | -1.60K shares | 1.04M | $72.51 | 297.57K |
| Q4 2021 | share | Decrease | -15.85% | -56.36K shares | -1.50M | $68.36 | 299.17K |
| Q3 2021 | share | Increase | +0.87% | 3.05K shares | 705K | $61.32 | 355.54K |
| Q2 2021 | share | Decrease | -25.42% | -120.13K shares | -7.99M | $59.27 | 352.48K |
| Q1 2021 | share | Increase | +34.70% | 121.75K shares | 7.79M | $60.28 | 472.62K |
| Q4 2020 | share | Decrease | -9.73% | -37.80K shares | 492K | $58.94 | 350.86K |
| Q3 2020 | share | Increase | +0.11% | 409 shares | 955K | $51.51 | 388.67K |
| Q2 2020 | share | Increase | +3.47% | 13.01K shares | -186K | $48.68 | 388.26K |
| Q1 2020 | share | Increase | +23.76% | 72.04K shares | 990K | $50.22 | 375.25K |
| Q4 2019 | share | Decrease | -2.17% | -6.73K shares | 158K | $58.56 | 303.20K |
| Q3 2019 | share | Increase | +1.28% | 3.92K shares | 2.24M | $56.22 | 309.94K |
| Q2 2019 | share | Decrease | -4.37% | -13.97K shares | 360K | $49.78 | 306.02K |
| Q1 2019 | share | Increase | +12.70% | 36.05K shares | 4.16M | $46.01 | 319.99K |
| Q4 2018 | share | Increase | +0.88% | 2.48K shares | 109K | $38.62 | 283.94K |
| Q3 2018 | share | Decrease | -30.70% | -124.66K shares | -6.53M | $37.85 | 281.46K |
| Q2 2018 | share | Increase | +13.50% | 48.31K shares | 2.82M | $39.7 | 406.12K |
| Q1 2018 | share | Decrease | -8.81% | -34.55K shares | -2.88M | $37.76 | 357.81K |
| Q4 2017 | share | Increase | +2.08% | 7.98K shares | -19K | $40.13 | 392.36K |
| Q3 2017 | share | Increase | +16.56% | 54.62K shares | 3.09M | $40.54 | 384.38K |
| Q2 2017 | share | Increase | +54.59% | 116.44K shares | 5.17M | $39.03 | 329.75K |
| Q1 2017 | share | Increase | +93.04% | 102.80K shares | 5.18M | $40.11 | 213.31K |
| Q4 2016 | share | Decrease | -27.54% | -41.99K shares | -2.38M | $39.18 | 110.50K |
| Q3 2016 | share | Increase | +23.69% | 29.20K shares | 1.21M | $40.38 | 152.49K |
| Q2 2016 | share | Increase | +168.53% | 77.37K shares | 4.23M | $41.77 | 123.29K |
| Q1 2016 | share | Increase | +19.51% | 7.49K shares | 577K | $39.85 | 45.91K |