DEAN INVESTMENT ASSOCIATES, LLC – The Southern Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$295,000
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Decrease | -84.04% | -22.81K shares | -1.64M | $68 | 4.33K |
| Q2 2022 | share | Decrease | -0.66% | -179 shares | -45K | $71.31 | 27.14K |
| Q1 2022 | share | Decrease | -1.01% | -279 shares | 88K | $72.51 | 27.32K |
| Q4 2021 | share | Decrease | -0.03% | -9 shares | 182K | $68.36 | 27.60K |
| Q3 2021 | share | Increase | +1.52% | 414 shares | 65K | $61.32 | 27.61K |
| Q2 2021 | share | Increase | +0.89% | 241 shares | -30K | $59.27 | 27.19K |
| Q1 2021 | share | Increase | +0.10% | 28 shares | 22K | $60.28 | 26.95K |
| Q4 2020 | share | Decrease | -4.43% | -1.24K shares | 126K | $58.94 | 26.92K |
| Q3 2020 | share | Decrease | -1.33% | -379 shares | 47K | $51.51 | 28.17K |
| Q2 2020 | share | Increase | +0.64% | 183 shares | -55K | $48.68 | 28.55K |
| Q1 2020 | share | Decrease | -30.61% | -12.51K shares | -1.06M | $50.22 | 28.37K |
| Q4 2019 | share | Decrease | -18.87% | -9.51K shares | -508K | $58.56 | 40.89K |
| Q3 2019 | share | Decrease | -23.56% | -15.53K shares | -532K | $56.22 | 50.40K |
| Q2 2019 | share | Increase | +2.08% | 1.34K shares | 307K | $49.78 | 65.93K |
| Q1 2019 | share | Increase | +3.50% | 2.18K shares | 597K | $46.01 | 64.59K |
| Q4 2018 | share | Increase | +7.90% | 4.56K shares | 219K | $38.62 | 62.41K |
| Q3 2018 | share | Increase | +14.51% | 7.32K shares | 183K | $37.85 | 57.84K |
| Q2 2018 | share | Decrease | -1.74% | -893 shares | 43K | $39.7 | 50.51K |
| Q1 2018 | share | Increase | +2.08% | 1.04K shares | -126K | $37.76 | 51.40K |
| Q4 2017 | share | Increase | +22.58% | 9.27K shares | 403K | $40.13 | 50.35K |
| Q3 2017 | share | Increase | +0.22% | 90 shares | 56K | $40.54 | 41.08K |
| Q2 2017 | share | Increase | +4.29% | 1.68K shares | 6K | $39.03 | 40.99K |
| Q1 2017 | share | Increase | +67.26% | 15.80K shares | 801K | $40.11 | 39.30K |
| Q4 2016 | share | Increase | +11.65% | 2.45K shares | 76K | $39.18 | 23.50K |
| Q3 2016 | share | Increase | +5.93% | 1.17K shares | 14K | $40.38 | 21.04K |
| Q2 2016 | share | Increase | +5.47% | 1.03K shares | 91K | $41.77 | 19.87K |
| Q1 2016 | share | Decrease | -51.25% | -19.80K shares | -833K | $39.85 | 18.84K |