MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Southern Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.88B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.18% | -616.93K shares | -135.53M | $68 | 27.65M |
| Q2 2022 | share | Decrease | -3.49% | -1.02M shares | -107.97M | $71.31 | 28.27M |
| Q1 2022 | share | Decrease | -4.42% | -1.35M shares | 22.19M | $72.51 | 29.29M |
| Q4 2021 | share | Decrease | -0.57% | -174.17K shares | 191.79M | $68.36 | 30.64M |
| Q3 2021 | share | Decrease | -1.41% | -440.07K shares | 18.37M | $61.32 | 30.82M |
| Q2 2021 | share | Decrease | -2.23% | -712.37K shares | -95.86M | $59.27 | 31.26M |
| Q1 2021 | share | Decrease | -0.24% | -76.32K shares | 18.65M | $60.28 | 31.97M |
| Q4 2020 | share | Increase | +11.16% | 3.21M shares | 405.59M | $58.94 | 32.05M |
| Q3 2020 | share | Increase | +2.94% | 822.85K shares | 110.99M | $51.51 | 28.83M |
| Q2 2020 | share | Increase | +3.96% | 1.06M shares | -6.39M | $48.68 | 28.01M |
| Q1 2020 | share | Increase | +3.62% | 940.19K shares | -197.68M | $50.22 | 26.94M |
| Q4 2019 | share | Increase | +3.58% | 898.41K shares | 105.68M | $58.56 | 26.00M |
| Q3 2019 | share | Increase | +1.25% | 310.59K shares | 180.09M | $56.22 | 25.10M |
| Q2 2019 | share | Increase | +12.50% | 2.75M shares | 231.58M | $49.78 | 24.79M |
| Q1 2019 | share | Increase | +20.67% | 3.77M shares | 336.82M | $46.01 | 22.04M |
| Q4 2018 | share | Increase | +0.23% | 41.27K shares | 7.64M | $38.62 | 18.26M |
| Q3 2018 | share | Increase | +5.08% | 881.37K shares | -8.57M | $37.85 | 18.22M |
| Q2 2018 | share | Increase | +17.25% | 2.55M shares | 142.58M | $39.7 | 17.34M |
| Q1 2018 | share | Increase | +55.37% | 5.27M shares | 202.74M | $37.76 | 14.79M |
| Q4 2017 | share | Increase | +334.64% | 7.32M shares | 350.17M | $40.13 | 9.51M |
| Q3 2017 | share | Increase | 0.00% | 2.19M shares | 107.63M | $40.54 | 2.19M |
| Q1 2017 | share | Decrease | -100.00% | -6.26K shares | -308K | $40.11 | 0 |
| Q4 2016 | share | Decrease | -99.41% | -1.06M shares | -54.50M | $39.18 | 6.26K |
| Q3 2016 | share | Increase | +16409.12% | 1.06M shares | 54.46M | $40.38 | 1.06M |
| Q2 2016 | share | Increase | +30.35% | 1.50K shares | 90K | $41.77 | 6.47K |
| Q1 2016 | share | Increase | 0.00% | 4.96K shares | 257K | $39.85 | 4.96K |