VAN ECK ASSOCIATES CORP – The Southern Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$17.60M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -2.76% | -7.35K shares | -1.38M | $68 | 258.83K |
| Q2 2022 | share | Decrease | -2.92% | -7.99K shares | -899K | $71.31 | 266.19K |
| Q1 2022 | share | Increase | +22.43% | 50.23K shares | 4.52M | $72.51 | 274.18K |
| Q4 2021 | share | Increase | +17.66% | 33.61K shares | 3.56M | $68.36 | 223.95K |
| Q3 2021 | share | Increase | +8.69% | 15.22K shares | 1.19M | $61.32 | 190.34K |
| Q2 2021 | share | Increase | +7.90% | 12.82K shares | 509K | $59.27 | 175.11K |
| Q1 2021 | share | Decrease | -7.62% | -13.39K shares | -704K | $60.28 | 162.29K |
| Q4 2020 | share | Increase | +24.52% | 34.59K shares | 3.14M | $58.94 | 175.68K |
| Q3 2020 | share | Increase | +6.62% | 8.75K shares | 789K | $51.51 | 141.08K |
| Q2 2020 | share | Decrease | -5.20% | -7.25K shares | -696K | $48.68 | 132.32K |
| Q1 2020 | share | Increase | +79.79% | 61.94K shares | 2.61M | $50.22 | 139.58K |
| Q4 2019 | share | Increase | +727.70% | 68.25K shares | 4.36M | $58.56 | 77.63K |
| Q3 2019 | share | Decrease | -29.43% | -3.91K shares | -156K | $56.22 | 9.38K |
| Q2 2019 | share | Increase | +21.79% | 2.37K shares | 171K | $49.78 | 13.29K |
| Q1 2019 | share | Increase | +31.56% | 2.61K shares | 200K | $46.01 | 10.91K |
| Q4 2018 | share | Decrease | -3.94% | -340 shares | -13K | $38.62 | 8.29K |
| Q3 2018 | share | Decrease | -7.38% | -688 shares | -55K | $37.85 | 8.63K |
| Q2 2018 | share | Decrease | -25.66% | -3.21K shares | -128K | $39.7 | 9.32K |
| Q1 2018 | share | Increase | +8.06% | 936 shares | 2K | $37.76 | 12.54K |
| Q4 2017 | share | Decrease | -2.37% | -282 shares | -26K | $40.13 | 11.60K |
| Q3 2017 | share | Decrease | -4.44% | -552 shares | -12K | $40.54 | 11.88K |
| Q2 2017 | share | Decrease | -36.15% | -7.04K shares | -374K | $39.03 | 12.44K |
| Q1 2017 | share | Increase | +19.34% | 3.15K shares | 167K | $40.11 | 19.48K |
| Q4 2016 | share | Increase | +183.76% | 10.57K shares | 508K | $39.18 | 16.32K |
| Q3 2016 | share | Decrease | -90.92% | -57.59K shares | -3.10M | $40.38 | 5.75K |
| Q2 2016 | share | Increase | +15.15% | 8.33K shares | 552K | $41.77 | 63.35K |
| Q1 2016 | share | Decrease | -7.79% | -4.64K shares | 54K | $39.85 | 55.01K |