BAILARD, INC. – The Southern Company Transaction History
BAILARD, INC. portfolio value:
$2.48M
portfolio value
BAILARD, 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 | Increase | +2.00% | 716 shares | -70K | $68 | 36.57K |
| Q2 2022 | share | Increase | +27.24% | 7.67K shares | 514K | $71.31 | 35.85K |
| Q1 2022 | share | Increase | +0.81% | 227 shares | 126K | $72.51 | 28.18K |
| Q4 2021 | share | Increase | +0.26% | 73 shares | 189K | $68.36 | 27.95K |
| Q3 2021 | share | Increase | +1.53% | 420 shares | 66K | $61.32 | 27.88K |
| Q2 2021 | share | Increase | +9.31% | 2.33K shares | 100K | $59.27 | 27.46K |
| Q1 2021 | share | Increase | +42.26% | 7.46K shares | 477K | $60.28 | 25.12K |
| Q4 2020 | share | Decrease | -2.22% | -401 shares | 106K | $58.94 | 17.66K |
| Q3 2020 | share | Increase | +0.07% | 12 shares | 43K | $51.51 | 18.06K |
| Q2 2020 | share | Increase | 0.00% | 18.04K shares | 936K | $48.68 | 18.04K |