MORGAN STANLEY – The Southern Company Transaction History
MORGAN STANLEY portfolio value:
$607.55M
portfolio value
MORGAN STANLEY 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 | +2.94% | 255.20K shares | -11.37M | $68 | 8.93M |
Q2 2022 | share | Increase | +72.78% | 3.65M shares | 254.69M | $71.31 | 8.67M |
Q1 2022 | share | Decrease | -19.37% | -1.20M shares | -62.99M | $72.51 | 5.02M |
Q4 2021 | share | Increase | +24.69% | 1.23M shares | 117.61M | $68.36 | 6.22M |
Q3 2021 | share | Decrease | -8.05% | -437.65K shares | -19.18M | $61.32 | 4.99M |
Q2 2021 | share | Increase | +24.36% | 1.06M shares | 57.19M | $59.27 | 5.43M |
Q1 2021 | share | Decrease | -4.51% | -206.18K shares | -9.47M | $60.28 | 4.36M |
Q4 2020 | share | Increase | +35.65% | 1.20M shares | 98.19M | $58.94 | 4.57M |
Q3 2020 | share | Increase | +4.60% | 148.47K shares | 15.69M | $51.51 | 3.37M |
Q2 2020 | share | Increase | +11.56% | 334.23K shares | 10.71M | $48.68 | 3.22M |
Q1 2020 | share | Decrease | -7.49% | -233.94K shares | -42.53M | $50.22 | 2.89M |
Q4 2019 | share | Increase | +3.84% | 115.53K shares | 13.16M | $58.56 | 3.12M |
Q3 2019 | share | Increase | +4.01% | 116.08K shares | 25.94M | $56.22 | 3.00M |
Q2 2019 | share | Decrease | -8.44% | -266.70K shares | -3.36M | $49.78 | 2.89M |
Q1 2019 | share | Decrease | -44.49% | -2.53M shares | -86.70M | $46.01 | 3.15M |
Q4 2018 | share | Decrease | -1.56% | -89.98K shares | -2.10M | $38.62 | 5.69M |
Q3 2018 | share | Increase | +17.29% | 852.23K shares | 23.79M | $37.85 | 5.78M |
Q2 2018 | share | Increase | +35.02% | 1.27M shares | 65.24M | $39.7 | 4.92M |
Q1 2018 | share | Decrease | -33.79% | -1.86M shares | -102.11M | $37.76 | 3.65M |
Q4 2017 | share | Increase | +27.47% | 1.18M shares | 52.59M | $40.13 | 5.51M |
Q3 2017 | share | Decrease | -9.45% | -451.28K shares | -16.15M | $40.54 | 4.32M |
Q2 2017 | share | Decrease | -13.37% | -737.00K shares | -45.76M | $39.03 | 4.77M |
Q1 2017 | share | Increase | +3.25% | 173.50K shares | 11.78M | $40.11 | 5.51M |
Q4 2016 | share | Increase | +2.93% | 151.96K shares | -3.47M | $39.18 | 5.34M |
Q3 2016 | share | Decrease | -14.58% | -885.37K shares | -59.57M | $40.38 | 5.18M |
Q2 2016 | share | Increase | +84.09% | 2.77M shares | 155.06M | $41.77 | 6.07M |
Q1 2016 | share | Decrease | -4.44% | -153.26K shares | 9.12M | $39.85 | 3.29M |