BANK OF MONTREAL /CAN/ – The Southern Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$129.34M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +5.81% | 100.46K shares | 6.47M | $68 | 1.82M |
| Q2 2022 | share | Decrease | -5.42% | -99.03K shares | -9.66M | $71.31 | 1.72M |
| Q1 2022 | share | Decrease | -9.73% | -197.07K shares | -5.96M | $72.51 | 1.82M |
| Q4 2021 | share | Decrease | -7.40% | -161.89K shares | 1.48M | $68.36 | 2.02M |
| Q3 2021 | share | Increase | +6.40% | 131.57K shares | 10.95M | $61.32 | 2.18M |
| Q2 2021 | share | Increase | +10.85% | 201.18K shares | 9.50M | $59.27 | 2.05M |
| Q1 2021 | share | Decrease | -4.61% | -89.57K shares | -2.42M | $60.28 | 1.85M |
| Q4 2020 | share | Increase | +5.64% | 103.84K shares | 12.57M | $58.94 | 1.94M |
| Q3 2020 | share | Increase | +1.34% | 24.25K shares | 12.09M | $51.51 | 1.83M |
| Q2 2020 | call | Decrease | -100.00% | -204.2K shares | -10.7M | $48.68 | 0 |
| Q2 2020 | share | Decrease | -7.75% | -152.47K shares | -8.82M | $48.68 | 1.81M |
| Q1 2020 | call | Increase | 0.00% | 204.2K shares | 10.7M | $50.22 | 204.2K |
| Q1 2020 | share | Decrease | -3.42% | -69.67K shares | -26.68M | $50.22 | 1.96M |
| Q4 2019 | share | Decrease | -0.96% | -19.75K shares | 2.71M | $58.56 | 2.03M |
| Q3 2019 | share | Increase | +0.35% | 7.10K shares | 13.74M | $56.22 | 2.05M |
| Q2 2019 | share | Increase | +2.57% | 51.28K shares | 10.03M | $49.78 | 2.05M |
| Q1 2019 | share | Decrease | -12.17% | -277.1K shares | 3.34M | $46.01 | 1.99M |
| Q4 2018 | share | Decrease | -0.26% | -5.82K shares | 474K | $38.62 | 2.27M |
| Q3 2018 | share | Increase | +2.47% | 55.11K shares | -3.63M | $37.85 | 2.28M |
| Q2 2018 | share | Increase | +6.24% | 130.71K shares | 9.51M | $39.7 | 2.22M |
| Q1 2018 | share | Increase | +5.74% | 113.79K shares | -1.71M | $37.76 | 2.09M |
| Q4 2017 | share | Increase | +5.46% | 102.69K shares | 2.96M | $40.13 | 1.98M |
| Q3 2017 | share | Increase | +8.35% | 144.83K shares | 9.30M | $40.54 | 1.87M |
| Q2 2017 | share | Increase | +8.53% | 136.36K shares | 3.49M | $39.03 | 1.73M |
| Q1 2017 | share | Increase | +0.76% | 12.04K shares | 5.29M | $40.11 | 1.59M |
| Q4 2016 | share | Increase | +3.15% | 48.37K shares | -4.62M | $39.18 | 1.58M |
| Q3 2016 | share | Increase | +6.46% | 93.35K shares | 1.42M | $40.38 | 1.53M |
| Q2 2016 | share | Increase | +7.42% | 99.81K shares | 7.90M | $41.77 | 1.44M |
| Q1 2016 | share | Increase | +2.44% | 31.97K shares | 8.14M | $39.85 | 1.34M |