NATIXIS ADVISORS, L.P. – The Southern Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$49.83M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +6.65% | 45.72K shares | 835K | $68 | 732.84K |
| Q2 2022 | share | Increase | +6.46% | 41.71K shares | 2.20M | $71.31 | 687.12K |
| Q1 2022 | share | Decrease | -3.23% | -21.53K shares | 1.05M | $72.51 | 645.40K |
| Q4 2021 | share | Increase | +8.14% | 50.18K shares | 7.51M | $68.36 | 666.94K |
| Q3 2021 | share | Increase | +6.20% | 36.02K shares | 3.08M | $61.32 | 616.75K |
| Q2 2021 | share | Increase | +5.21% | 28.73K shares | 828K | $59.27 | 580.73K |
| Q1 2021 | share | Increase | +7.09% | 36.55K shares | 2.64M | $60.28 | 552.00K |
| Q4 2020 | share | Increase | +13.50% | 61.30K shares | 7.04M | $58.94 | 515.44K |
| Q3 2020 | share | Decrease | -4.11% | -19.46K shares | 67K | $51.51 | 454.14K |
| Q2 2020 | share | Increase | +46.33% | 149.95K shares | 7.03M | $48.68 | 473.61K |
| Q1 2020 | share | Increase | +3.91% | 12.19K shares | -2.31M | $50.22 | 323.65K |
| Q4 2019 | share | Increase | +23.50% | 59.26K shares | 4.26M | $58.56 | 311.46K |
| Q3 2019 | share | Increase | +84.11% | 115.22K shares | 8.00M | $56.22 | 252.20K |
| Q2 2019 | share | Increase | +168.29% | 85.92K shares | 4.93M | $49.78 | 136.98K |
| Q1 2019 | share | Decrease | -9.81% | -5.55K shares | 153K | $46.01 | 51.05K |
| Q4 2018 | share | Decrease | -16.11% | -10.87K shares | -456K | $38.62 | 56.61K |
| Q3 2018 | share | Decrease | -0.67% | -453 shares | -204K | $37.85 | 67.48K |
| Q2 2018 | share | Increase | +21.03% | 11.80K shares | 639K | $39.7 | 67.93K |
| Q1 2018 | share | Increase | 0.00% | 56.13K shares | 2.50M | $37.76 | 56.13K |
| Q4 2017 | share | Increase | +5.08% | 3.28K shares | 91K | $40.13 | 68.01K |
| Q3 2017 | share | Decrease | -1.09% | -712 shares | 47K | $40.54 | 64.73K |
| Q2 2017 | share | Decrease | -9.19% | -6.62K shares | -454K | $39.03 | 65.44K |
| Q1 2017 | share | Increase | +13.77% | 8.72K shares | 471K | $40.11 | 72.06K |
| Q4 2016 | share | Increase | +16.15% | 8.80K shares | 318K | $39.18 | 63.34K |
| Q3 2016 | share | Increase | +7.34% | 3.73K shares | 73K | $40.38 | 54.53K |
| Q2 2016 | share | Increase | +15.40% | 6.78K shares | 448K | $41.77 | 50.80K |
| Q1 2016 | share | Decrease | -6.04% | -2.83K shares | 85K | $39.85 | 44.02K |