STEPHENS INC /AR/ – The Southern Company Transaction History
STEPHENS INC /AR/ portfolio value:
$10.37M
portfolio value
STEPHENS INC /AR/ 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 | +11.93% | 16.25K shares | 655K | $68 | 152.55K |
| Q2 2022 | share | Increase | +4.90% | 6.36K shares | 298K | $71.31 | 136.29K |
| Q1 2022 | share | Increase | +4.74% | 5.88K shares | 914K | $72.51 | 129.93K |
| Q4 2021 | share | Decrease | -8.33% | -11.27K shares | 121K | $68.36 | 124.04K |
| Q3 2021 | share | Decrease | -0.84% | -1.15K shares | 128K | $61.32 | 135.31K |
| Q2 2021 | share | Increase | +3.58% | 4.71K shares | 68K | $59.27 | 136.47K |
| Q1 2021 | share | Decrease | -9.49% | -13.81K shares | -752K | $60.28 | 131.75K |
| Q4 2020 | share | Increase | +7.57% | 10.23K shares | 1.60M | $58.94 | 145.56K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 320K | $51.51 | 135.32K |
| Q2 2020 | share | Increase | +6.60% | 8.37K shares | 144K | $48.68 | 135.32K |
| Q1 2020 | share | Decrease | -27.14% | -47.29K shares | -4.22M | $50.22 | 126.94K |
| Q4 2019 | share | Decrease | -6.27% | -11.65K shares | -384K | $58.56 | 174.24K |
| Q3 2019 | share | Decrease | -10.02% | -20.71K shares | 62K | $56.22 | 185.89K |
| Q2 2019 | share | Decrease | -0.43% | -887 shares | 698K | $49.78 | 206.60K |
| Q1 2019 | share | Increase | +7.59% | 14.63K shares | 2.25M | $46.01 | 207.49K |
| Q4 2018 | share | Increase | +0.77% | 1.48K shares | 126K | $38.62 | 192.85K |
| Q3 2018 | share | Increase | +0.25% | 477 shares | -496K | $37.85 | 191.37K |
| Q2 2018 | share | Decrease | -16.33% | -37.26K shares | -1.35M | $39.7 | 190.89K |
| Q1 2018 | share | Increase | +34.00% | 57.89K shares | 2.00M | $37.76 | 228.15K |
| Q4 2017 | share | Increase | +2.38% | 3.95K shares | 15K | $40.13 | 170.26K |
| Q3 2017 | share | Increase | +10.26% | 15.47K shares | 951K | $40.54 | 166.31K |
| Q2 2017 | share | Decrease | -32.91% | -74.00K shares | -3.97M | $39.03 | 150.84K |
| Q1 2017 | share | Increase | +9.87% | 20.19K shares | 1.12M | $40.11 | 224.84K |
| Q4 2016 | share | Increase | +12.24% | 22.32K shares | 713K | $39.18 | 204.65K |
| Q3 2016 | share | Increase | +1.06% | 1.91K shares | -322K | $40.38 | 182.33K |
| Q2 2016 | share | Increase | +10.97% | 17.83K shares | 1.26M | $41.77 | 180.41K |
| Q1 2016 | share | Increase | +3.98% | 6.22K shares | 1.09M | $39.85 | 162.58K |