TORONTO DOMINION BANK – The Southern Company Transaction History
TORONTO DOMINION BANK portfolio value:
$34.10M
portfolio value
TORONTO DOMINION BANK 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 | -11.61% | -65.93K shares | -6.37M | $68 | 501.77K |
| Q2 2022 | share | Decrease | -25.53% | -194.59K shares | -14.79M | $71.31 | 567.71K |
| Q1 2022 | share | Increase | +11.97% | 81.50K shares | 8.58M | $72.51 | 762.30K |
| Q4 2021 | share | Increase | +33.60% | 171.20K shares | 15.10M | $68.36 | 680.80K |
| Q3 2021 | share | Decrease | -4.65% | -24.84K shares | -759K | $61.32 | 509.59K |
| Q2 2021 | share | Decrease | -14.45% | -90.24K shares | -6.49M | $59.27 | 534.43K |
| Q1 2021 | share | Decrease | -5.27% | -34.77K shares | -1.68M | $60.28 | 624.68K |
| Q4 2020 | share | Increase | +17.08% | 96.20K shares | 9.97M | $58.94 | 659.45K |
| Q3 2020 | share | Increase | +0.72% | 4.03K shares | 1.54M | $51.51 | 563.24K |
| Q2 2020 | share | Decrease | -2.74% | -15.76K shares | -2.13M | $48.68 | 559.21K |
| Q1 2020 | share | Decrease | -24.22% | -183.74K shares | -17.19M | $50.22 | 574.97K |
| Q4 2019 | share | Increase | +7.59% | 53.50K shares | 4.76M | $58.56 | 758.72K |
| Q3 2019 | share | Decrease | -6.94% | -52.56K shares | 1.67M | $56.22 | 705.22K |
| Q2 2019 | share | Increase | +4.02% | 29.29K shares | 4.24M | $49.78 | 757.78K |
| Q1 2019 | share | Increase | +21.16% | 127.24K shares | 11.23M | $46.01 | 728.49K |
| Q4 2018 | share | Decrease | -35.61% | -332.47K shares | -14.30M | $38.62 | 601.25K |
| Q3 2018 | share | Increase | +37.98% | 256.99K shares | 9.37M | $37.85 | 933.73K |
| Q2 2018 | share | Increase | +18.72% | 106.69K shares | 5.88M | $39.7 | 676.73K |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -240K | $37.76 | 0 |
| Q1 2018 | share | Increase | +24.05% | 110.50K shares | 3.35M | $37.76 | 570.04K |
| Q4 2017 | share | Increase | +12.99% | 52.84K shares | 2.11M | $40.13 | 459.53K |
| Q4 2017 | call | 0.00% | 0 shares | -6K | $40.13 | 5K | |
| Q3 2017 | share | Increase | +11.55% | 42.10K shares | 2.53M | $40.54 | 406.68K |
| Q3 2017 | call | 0.00% | 0 shares | 7K | $40.54 | 5K | |
| Q2 2017 | call | 0.00% | 0 shares | -10K | $39.03 | 5K | |
| Q2 2017 | share | Increase | +23.49% | 69.34K shares | 2.75M | $39.03 | 364.58K |
| Q1 2017 | call | 0.00% | 0 shares | 3K | $40.11 | 5K | |
| Q1 2017 | share | Increase | +49.84% | 98.20K shares | 5.00M | $40.11 | 295.24K |
| Q4 2016 | share | Increase | +284.79% | 145.83K shares | 7.06M | $39.18 | 197.03K |
| Q4 2016 | call | Decrease | -95.24% | -100K shares | -5.14M | $39.18 | 5K |
| Q3 2016 | share | Increase | +145.40% | 30.34K shares | 1.50M | $40.38 | 51.20K |
| Q3 2016 | call | Increase | 0.00% | 105K shares | 5.38M | $40.38 | 105K |
| Q2 2016 | call | Decrease | -100.00% | -30K shares | -1.55M | $41.77 | 0 |
| Q2 2016 | share | Increase | +5.83% | 1.14K shares | 103K | $41.77 | 20.86K |
| Q1 2016 | share | Decrease | -53.97% | -23.11K shares | -988K | $39.85 | 19.71K |
| Q1 2016 | call | Decrease | -62.50% | -50K shares | -2.19M | $39.85 | 30K |