RENAISSANCE TECHNOLOGIES LLC – The Southern Company Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$208.22M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +57.34% | 1.11M shares | 69.44M | $68 | 3.06M |
Q2 2022 | share | Increase | +17.86% | 294.9K shares | 19.04M | $71.31 | 1.94M |
Q1 2022 | share | Decrease | -46.28% | -1.42M shares | -91.08M | $72.51 | 1.65M |
Q4 2021 | share | Increase | +25.67% | 627.91K shares | 59.23M | $68.36 | 3.07M |
Q3 2021 | share | Increase | +62.28% | 938.76K shares | 60.37M | $61.32 | 2.44M |
Q2 2021 | share | Increase | +201.83% | 1.00M shares | 60.16M | $59.27 | 1.50M |
Q1 2021 | share | Increase | +16.55% | 70.91K shares | 4.72M | $60.28 | 499.4K |
Q4 2020 | share | Increase | +92.85% | 206.29K shares | 14.27M | $58.94 | 428.48K |
Q3 2020 | share | Decrease | -51.02% | -231.47K shares | -11.47M | $51.51 | 222.19K |
Q2 2020 | share | Decrease | -94.04% | -7.15M shares | -388.53M | $48.68 | 453.66K |
Q1 2020 | share | Increase | +26.24% | 1.58M shares | 28.02M | $50.22 | 7.61M |
Q4 2019 | share | Decrease | -30.14% | -2.60M shares | -149.02M | $58.56 | 6.02M |
Q3 2019 | share | Decrease | -5.79% | -530.00K shares | 26.70M | $56.22 | 8.62M |
Q2 2019 | share | Increase | +1.54% | 138.8K shares | 40.14M | $49.78 | 9.15M |
Q1 2019 | share | Increase | +8.19% | 683.1K shares | 100.00M | $46.01 | 9.02M |
Q4 2018 | share | Increase | +73.26% | 3.52M shares | 156.38M | $38.62 | 8.33M |
Q3 2018 | share | Increase | +264.91% | 3.49M shares | 148.74M | $37.85 | 4.81M |
Q2 2018 | share | Increase | +17.01% | 191.7K shares | 10.73M | $39.7 | 1.31M |
Q1 2018 | share | Increase | +29.33% | 255.6K shares | 8.42M | $37.76 | 1.12M |
Q4 2017 | share | Decrease | -26.40% | -312.6K shares | -16.27M | $40.13 | 871.5K |
Q3 2017 | share | Decrease | -53.33% | -1.35M shares | -63.30M | $40.54 | 1.18M |
Q2 2017 | share | Increase | +38.81% | 709.4K shares | 30.49M | $39.03 | 2.53M |
Q1 2017 | share | Increase | +15.97% | 251.7K shares | 13.46M | $40.11 | 1.82M |
Q4 2016 | share | Decrease | -0.57% | -9K shares | -3.78M | $39.18 | 1.57M |
Q3 2016 | share | Increase | +59.28% | 590K shares | 27.94M | $40.38 | 1.58M |
Q2 2016 | share | Decrease | -71.35% | -2.47M shares | -126.31M | $41.77 | 995.3K |
Q1 2016 | share | Increase | +39.88% | 990.3K shares | 63.49M | $39.85 | 3.47M |