KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Southern Company Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$15.51M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | +2.88% | 6.39K shares | -300K | $68 | 228.14K |
| Q2 2022 | share | Increase | +0.38% | 841 shares | -205K | $71.31 | 221.74K |
| Q1 2022 | share | Increase | +0.91% | 1.98K shares | 1.00M | $72.51 | 220.90K |
| Q4 2021 | share | Decrease | -0.01% | -18 shares | 1.44M | $68.36 | 218.92K |
| Q3 2021 | share | Decrease | -0.44% | -961 shares | 262K | $61.32 | 218.93K |
| Q2 2021 | share | Decrease | -2.88% | -6.51K shares | -768K | $59.27 | 219.89K |
| Q1 2021 | share | Increase | +0.14% | 313 shares | 185K | $60.28 | 226.41K |
| Q4 2020 | share | Decrease | -4.18% | -9.85K shares | 1.09M | $58.94 | 226.10K |
| Q3 2020 | share | Increase | +101.48% | 118.84K shares | 6.72M | $51.51 | 235.96K |
| Q2 2020 | share | Increase | +0.94% | 1.09K shares | -209K | $48.68 | 117.11K |
| Q1 2020 | share | Increase | +159.55% | 71.32K shares | 3.43M | $50.22 | 116.02K |
| Q4 2019 | share | Increase | 0.00% | 44.7K shares | 2.84M | $58.56 | 44.7K |