ACADIAN ASSET MANAGEMENT LLC – The Southern Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$16.73M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 246.20K shares | 16.73M | $68 | 246.20K |
| Q4 2021 | share | Decrease | -100.00% | -2.13K shares | -132K | $68.36 | 0 |
| Q3 2021 | share | Decrease | -68.25% | -4.59K shares | -275K | $61.32 | 2.13K |
| Q2 2021 | share | Decrease | -92.70% | -85.57K shares | -5.33M | $59.27 | 6.73K |
| Q1 2021 | share | Decrease | -61.35% | -146.52K shares | -8.93M | $60.28 | 92.30K |
| Q4 2020 | share | Increase | +0.50% | 1.18K shares | 1.78M | $58.94 | 238.82K |
| Q3 2020 | share | Decrease | -16.19% | -45.90K shares | -1.81M | $51.51 | 237.64K |
| Q2 2020 | share | Decrease | -14.71% | -48.90K shares | -3.29M | $48.68 | 283.54K |
| Q1 2020 | share | Increase | +1.19% | 3.89K shares | -2.93M | $50.22 | 332.45K |
| Q4 2019 | share | Increase | +12.26% | 35.88K shares | 2.85M | $58.56 | 328.55K |
| Q3 2019 | share | Increase | +40.23% | 83.95K shares | 6.54M | $56.22 | 292.66K |
| Q2 2019 | share | Increase | +165.12% | 129.98K shares | 7.47M | $49.78 | 208.70K |
| Q1 2019 | share | Increase | +132.69% | 44.89K shares | 2.58M | $46.01 | 78.72K |
| Q4 2018 | share | Increase | +370.87% | 26.64K shares | 1.17M | $38.62 | 33.83K |
| Q3 2018 | share | Increase | +293.70% | 5.36K shares | 229K | $37.85 | 7.18K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.7 | 1.82K | |
| Q1 2018 | share | Decrease | -76.24% | -5.85K shares | -287K | $37.76 | 1.82K |
| Q4 2017 | share | Decrease | -54.63% | -9.24K shares | -464K | $40.13 | 7.68K |
| Q3 2017 | share | Decrease | -75.00% | -50.78K shares | -2.41M | $40.54 | 16.92K |
| Q2 2017 | share | Decrease | -20.26% | -17.20K shares | -985K | $39.03 | 67.71K |
| Q1 2017 | share | Decrease | -92.22% | -1.00M shares | -49.46M | $40.11 | 84.92K |
| Q4 2016 | share | Decrease | -47.14% | -973.32K shares | -52.23M | $39.18 | 1.09M |
| Q3 2016 | share | Increase | +1.13% | 23.15K shares | -3.56M | $40.38 | 2.06M |
| Q2 2016 | share | Increase | +6.39% | 122.69K shares | 10.22M | $41.77 | 2.04M |
| Q1 2016 | share | Increase | +340.11% | 1.48M shares | 78.86M | $39.85 | 1.91M |