FEDERATED HERMES, INC. – The Southern Company Transaction History
FEDERATED HERMES, INC. portfolio value:
$361.86M
portfolio value
FEDERATED HERMES, INC. 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 | +2.07% | 107.8K shares | -9.92M | $68 | 5.32M |
| Q2 2022 | share | Decrease | -5.24% | -288.45K shares | -27.17M | $71.31 | 5.21M |
| Q1 2022 | share | Decrease | -16.15% | -1.05M shares | -51.04M | $72.51 | 5.50M |
| Q4 2021 | share | Increase | +1.94% | 124.80K shares | 51.10M | $68.36 | 6.56M |
| Q3 2021 | share | Decrease | -2.17% | -142.93K shares | 749K | $61.32 | 6.43M |
| Q2 2021 | share | Increase | +1.05% | 68.32K shares | -6.61M | $59.27 | 6.57M |
| Q1 2021 | share | Increase | +0.26% | 16.58K shares | 5.77M | $60.28 | 6.51M |
| Q4 2020 | share | Decrease | -0.01% | -528 shares | 46.80M | $58.94 | 6.49M |
| Q3 2020 | share | Decrease | -1.01% | -66.33K shares | 11.95M | $51.51 | 6.49M |
| Q2 2020 | share | Increase | +24.10% | 1.27M shares | 53.95M | $48.68 | 6.56M |
| Q1 2020 | share | Decrease | -2.16% | -116.84K shares | -57.99M | $50.22 | 5.28M |
| Q4 2019 | share | Decrease | -20.22% | -1.37M shares | -74.19M | $58.56 | 5.40M |
| Q3 2019 | share | Decrease | -28.71% | -2.72M shares | -106.81M | $56.22 | 6.77M |
| Q2 2019 | share | Decrease | -1.85% | -179.10K shares | 24.95M | $49.78 | 9.50M |
| Q1 2019 | share | Increase | +9.62% | 849.84K shares | 112.45M | $46.01 | 9.68M |
| Q4 2018 | share | Decrease | -0.81% | -72.48K shares | -335K | $38.62 | 8.83M |
| Q3 2018 | share | Decrease | -2.02% | -183.75K shares | -32.63M | $37.85 | 8.90M |
| Q2 2018 | share | Decrease | -2.48% | -230.85K shares | 4.68M | $39.7 | 9.08M |
| Q1 2018 | share | Increase | +22.60% | 1.71M shares | 50.63M | $37.76 | 9.31M |
| Q4 2017 | share | Increase | +14.99% | 991.06K shares | 40.72M | $40.13 | 7.60M |
| Q3 2017 | share | Decrease | -12.80% | -969.98K shares | -38.11M | $40.54 | 6.60M |
| Q2 2017 | share | Decrease | -38.75% | -4.79M shares | -253.09M | $39.03 | 7.57M |
| Q1 2017 | share | Decrease | -18.21% | -2.75M shares | -128.18M | $40.11 | 12.37M |
| Q4 2016 | share | Decrease | -2.26% | -349.11K shares | -49.83M | $39.18 | 15.12M |
| Q3 2016 | share | Increase | +9.41% | 1.33M shares | 35.33M | $40.38 | 15.47M |
| Q2 2016 | share | Increase | +17.44% | 2.10M shares | 135.57M | $41.77 | 14.14M |
| Q1 2016 | share | Increase | +3.39% | 394.93K shares | 77.98M | $39.85 | 12.04M |