CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Southern Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$381.21M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.33% | 127.86K shares | -9.43M | $68 | 5.60M |
| Q2 2022 | share | Increase | +0.47% | 25.60K shares | -4.71M | $71.31 | 5.47M |
| Q1 2022 | share | Increase | +3.62% | 190.45K shares | 34.49M | $72.51 | 5.45M |
| Q4 2021 | share | Increase | +4.26% | 215.18K shares | 48.11M | $68.36 | 5.26M |
| Q3 2021 | share | Increase | +1.62% | 80.55K shares | 12.24M | $61.32 | 5.04M |
| Q2 2021 | share | Increase | +3.31% | 158.96K shares | 1.68M | $59.27 | 4.96M |
| Q1 2021 | share | Increase | +3.07% | 143.38K shares | 12.31M | $60.28 | 4.80M |
| Q4 2020 | share | Increase | +1.12% | 51.68K shares | 36.43M | $58.94 | 4.66M |
| Q3 2020 | share | Decrease | -3.68% | -176.18K shares | 1.79M | $51.51 | 4.61M |
| Q2 2020 | share | Decrease | -0.09% | -4.19K shares | -11.19M | $48.68 | 4.78M |
| Q1 2020 | share | Increase | +0.97% | 45.94K shares | -42.89M | $50.22 | 4.79M |
| Q4 2019 | share | Increase | +1.35% | 63.35K shares | 13.07M | $58.56 | 4.74M |
| Q3 2019 | share | Increase | +0.17% | 8.03K shares | 30.84M | $56.22 | 4.68M |
| Q2 2019 | share | Increase | +2.51% | 114.60K shares | 22.75M | $49.78 | 4.67M |
| Q1 2019 | share | Increase | +4.60% | 200.63K shares | 44.20M | $46.01 | 4.56M |
| Q4 2018 | share | Increase | 0.00% | 4.36M shares | 191.50M | $38.62 | 4.36M |
| Q3 2018 | share | Increase | +5.23% | 206.47K shares | -1.70M | $37.85 | 4.15M |
| Q2 2018 | share | Increase | +3.72% | 141.77K shares | 12.85M | $39.7 | 3.95M |
| Q1 2018 | share | Increase | +4.75% | 172.76K shares | -4.75M | $37.76 | 3.80M |
| Q4 2017 | share | Increase | +4.40% | 153.32K shares | 3.71M | $40.13 | 3.63M |
| Q3 2017 | share | Increase | +3.85% | 129.03K shares | 10.56M | $40.54 | 3.48M |
| Q2 2017 | share | Increase | +6.00% | 189.75K shares | 3.07M | $39.03 | 3.35M |
| Q1 2017 | share | Increase | +5.35% | 160.63K shares | 9.76M | $40.11 | 3.16M |
| Q4 2016 | share | Increase | +3.33% | 96.84K shares | -1.37M | $39.18 | 3.00M |
| Q3 2016 | share | Increase | +5.58% | 153.54K shares | 1.46M | $40.38 | 2.90M |
| Q2 2016 | share | Increase | +4.08% | 108.06K shares | 10.82M | $41.77 | 2.75M |
| Q1 2016 | share | Increase | +3.84% | 97.93K shares | 17.65M | $39.85 | 2.64M |