REAVES W H & CO INC – The Southern Company Transaction History
REAVES W H & CO INC portfolio value:
$89.21M
portfolio value
REAVES W H & CO INC 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 | -1.04% | -13.79K shares | -5.32M | $68 | 1.31M |
| Q2 2022 | share | Decrease | -0.15% | -2.00K shares | -1.73M | $71.31 | 1.32M |
| Q1 2022 | share | Increase | +2.05% | 26.65K shares | 7.04M | $72.51 | 1.32M |
| Q4 2021 | share | Increase | +14.47% | 164.42K shares | 18.79M | $68.36 | 1.30M |
| Q3 2021 | share | Increase | +0.57% | 6.47K shares | 2.05M | $61.32 | 1.13M |
| Q2 2021 | share | Increase | +0.55% | 6.17K shares | -1.48M | $59.27 | 1.13M |
| Q1 2021 | share | Increase | +0.22% | 2.42K shares | 970K | $60.28 | 1.12M |
| Q4 2020 | share | Increase | +1.93% | 21.20K shares | 9.23M | $58.94 | 1.12M |
| Q3 2020 | share | Increase | +1.57% | 16.99K shares | 3.48M | $51.51 | 1.10M |
| Q2 2020 | share | Increase | +0.23% | 2.52K shares | -2.34M | $48.68 | 1.08M |
| Q1 2020 | share | Decrease | -0.01% | -73 shares | -10.33M | $50.22 | 1.08M |
| Q4 2019 | share | 0.00% | 0 shares | 2.08M | $58.56 | 1.08M | |
| Q3 2019 | share | Decrease | -23.35% | -329.34K shares | -11.19M | $56.22 | 1.08M |
| Q2 2019 | share | Decrease | -0.16% | -2.20K shares | 4.96M | $49.78 | 1.41M |
| Q1 2019 | share | Increase | +69.97% | 581.5K shares | 36.50M | $46.01 | 1.41M |
| Q4 2018 | share | Decrease | -5.14% | -45K shares | -1.69M | $38.62 | 831.05K |
| Q3 2018 | share | 0.00% | 0 shares | -2.37M | $37.85 | 876.05K | |
| Q2 2018 | share | Decrease | -13.33% | -134.75K shares | -4.57M | $39.7 | 876.05K |
| Q1 2018 | share | Decrease | -0.07% | -750 shares | -3.50M | $37.76 | 1.01M |
| Q4 2017 | share | Increase | +155.23% | 615.22K shares | 29.17M | $40.13 | 1.01M |
| Q3 2017 | share | Increase | +42.91% | 119K shares | 6.19M | $40.54 | 396.32K |
| Q2 2017 | share | Decrease | -0.02% | -69 shares | -531K | $39.03 | 277.32K |
| Q1 2017 | share | Decrease | -72.10% | -716.81K shares | -35.09M | $40.11 | 277.39K |
| Q4 2016 | share | Decrease | -40.92% | -688.74K shares | -37.43M | $39.18 | 994.21K |
| Q3 2016 | share | Increase | +168.41% | 1.05M shares | 52.70M | $40.38 | 1.68M |
| Q2 2016 | share | Decrease | -7.06% | -47.64K shares | -1.27M | $41.77 | 627.00K |
| Q1 2016 | share | Increase | +8.89% | 55.05K shares | 5.90M | $39.85 | 674.64K |