INVESCO LTD. – The Southern Company Transaction History
INVESCO LTD. portfolio value:
$569.82M
portfolio value
INVESCO LTD. 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 | +26.16% | 1.73M shares | 96.18M | $68 | 8.37M |
| Q2 2022 | share | Increase | +1.18% | 77.20K shares | -2.37M | $71.31 | 6.64M |
| Q1 2022 | share | Increase | +2.60% | 166.15K shares | 37.19M | $72.51 | 6.56M |
| Q4 2021 | share | Increase | +4.95% | 301.69K shares | 60.98M | $68.36 | 6.39M |
| Q3 2021 | share | Increase | +5.84% | 336.41K shares | 29.25M | $61.32 | 6.09M |
| Q2 2021 | share | Increase | +63.93% | 2.24M shares | 130.14M | $59.27 | 5.76M |
| Q1 2021 | share | Increase | +15.94% | 483.16K shares | 32.24M | $60.28 | 3.51M |
| Q4 2020 | share | Decrease | -3.50% | -110.02K shares | 15.88M | $58.94 | 3.03M |
| Q3 2020 | share | Increase | +0.80% | 25.04K shares | 8.74M | $51.51 | 3.14M |
| Q2 2020 | share | Decrease | -48.58% | -2.94M shares | -166.51M | $48.68 | 3.11M |
| Q1 2020 | share | Decrease | -14.84% | -1.05M shares | -125.20M | $50.22 | 6.05M |
| Q4 2019 | share | Decrease | -0.23% | -16.23K shares | 12.72M | $58.56 | 7.11M |
| Q3 2019 | share | Decrease | -0.95% | -68.70K shares | 42.48M | $56.22 | 7.13M |
| Q2 2019 | share | Increase | +22.43% | 1.31M shares | 94.09M | $49.78 | 7.20M |
| Q1 2019 | share | Decrease | -5.58% | -347.34K shares | 30.38M | $46.01 | 5.88M |
| Q4 2018 | share | Increase | +5.24% | 310.32K shares | 15.52M | $38.62 | 6.22M |
| Q3 2018 | share | Increase | +0.94% | 55.21K shares | -13.48M | $37.85 | 5.91M |
| Q2 2018 | share | Increase | +17.70% | 881.69K shares | 49.05M | $39.7 | 5.86M |
| Q1 2018 | share | Increase | +0.76% | 37.55K shares | -15.28M | $37.76 | 4.98M |
| Q4 2017 | share | Increase | +9.03% | 409.54K shares | 14.93M | $40.13 | 4.94M |
| Q3 2017 | share | Increase | +1.48% | 65.99K shares | 8.87M | $40.54 | 4.53M |
| Q2 2017 | share | Decrease | -2.44% | -111.53K shares | -14.04M | $39.03 | 4.46M |
| Q1 2017 | share | Increase | +9.92% | 413.43K shares | 23.03M | $40.11 | 4.58M |
| Q4 2016 | share | Increase | +0.10% | 4.08K shares | -8.58M | $39.18 | 4.16M |
| Q3 2016 | share | Increase | +0.81% | 33.26K shares | -7.91M | $40.38 | 4.16M |
| Q2 2016 | share | Increase | +19.19% | 664.75K shares | 42.23M | $41.77 | 4.12M |
| Q1 2016 | share | Increase | +0.87% | 30.00K shares | 18.51M | $39.85 | 3.46M |