MACKENZIE FINANCIAL CORP – The Southern Company Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$59.98M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +0.70% | 6.12K shares | -2.48M | $68 | 882.07K |
| Q2 2022 | share | Decrease | -3.44% | -31.19K shares | -3.31M | $71.31 | 875.94K |
| Q1 2022 | share | Increase | +35.84% | 239.32K shares | 19.97M | $72.51 | 907.13K |
| Q4 2021 | share | Increase | +9.53% | 58.10K shares | 8.01M | $68.36 | 667.80K |
| Q3 2021 | share | Increase | +6.64% | 37.99K shares | 3.18M | $61.32 | 609.70K |
| Q2 2021 | share | Increase | +6.58% | 35.30K shares | 1.25M | $59.27 | 571.71K |
| Q1 2021 | share | Increase | +114.09% | 285.86K shares | 17.95M | $60.28 | 536.40K |
| Q4 2020 | share | Increase | +9.17% | 21.05K shares | 2.94M | $58.94 | 250.54K |
| Q3 2020 | share | Decrease | -13.56% | -36.01K shares | -1.32M | $51.51 | 229.49K |
| Q2 2020 | share | Increase | +80.32% | 118.26K shares | 5.79M | $48.68 | 265.50K |
| Q1 2020 | share | Increase | +78.12% | 64.57K shares | 2.70M | $50.22 | 147.24K |
| Q4 2019 | share | Increase | +79.15% | 36.52K shares | 2.41M | $58.56 | 82.66K |
| Q3 2019 | share | Increase | +0.06% | 27 shares | 301K | $56.22 | 46.14K |
| Q2 2019 | share | Decrease | -84.25% | -246.74K shares | -12.58M | $49.78 | 46.11K |
| Q1 2019 | share | Increase | +475.47% | 241.97K shares | 12.9M | $46.01 | 292.86K |
| Q4 2018 | share | Decrease | -0.33% | -167 shares | 9K | $38.62 | 50.89K |
| Q3 2018 | share | Increase | +139.72% | 29.75K shares | 1.24M | $37.85 | 51.05K |
| Q2 2018 | share | Increase | +19.10% | 3.41K shares | 187K | $39.7 | 21.29K |
| Q1 2018 | share | Increase | +9.36% | 1.53K shares | 13K | $37.76 | 17.88K |
| Q4 2017 | share | Increase | +19.21% | 2.63K shares | 112K | $40.13 | 16.35K |
| Q3 2017 | share | Decrease | -33.02% | -6.76K shares | -306K | $40.54 | 13.71K |
| Q2 2017 | share | Increase | +13.13% | 2.37K shares | 79K | $39.03 | 20.47K |
| Q1 2017 | share | Increase | +1.57% | 279 shares | 24K | $40.11 | 18.10K |
| Q4 2016 | share | Increase | +12.83% | 2.02K shares | 67K | $39.18 | 17.82K |
| Q3 2016 | share | Decrease | -85.53% | -93.36K shares | -5.04M | $40.38 | 15.79K |
| Q2 2016 | share | Increase | +12.81% | 12.39K shares | 849K | $41.77 | 109.16K |
| Q1 2016 | share | Increase | +22.48% | 17.76K shares | 1.30M | $39.85 | 96.77K |