EVERENCE CAPITAL MANAGEMENT INC – The Southern Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.15M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -105K | $68 | 31.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $71.31 | 31.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 124K | $72.51 | 31.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $68.36 | 31.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $61.32 | 31.68K | |
| Q2 2021 | share | Increase | +26.11% | 6.56K shares | 355K | $59.27 | 31.68K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $60.28 | 25.12K | |
| Q4 2020 | share | Decrease | -24.20% | -8.02K shares | -254K | $58.94 | 25.12K |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $51.51 | 33.14K | |
| Q2 2020 | share | Increase | +23.56% | 6.32K shares | 439K | $48.68 | 33.14K |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $50.22 | 26.82K | |
| Q4 2019 | share | Decrease | -38.76% | -16.97K shares | -997K | $58.56 | 26.82K |
| Q3 2019 | share | 0.00% | 0 shares | 284K | $56.22 | 43.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $49.78 | 43.79K | |
| Q1 2019 | share | Increase | +22.51% | 8.04K shares | 693K | $46.01 | 43.79K |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $38.62 | 35.74K | |
| Q3 2018 | share | 0.00% | 0 shares | -96K | $37.85 | 35.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $39.7 | 35.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -122K | $37.76 | 35.74K | |
| Q4 2017 | share | Increase | +3.98% | 1.36K shares | 30K | $40.13 | 35.74K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $40.54 | 34.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $39.03 | 34.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $40.11 | 34.38K | |
| Q4 2016 | share | Increase | +38.02% | 9.47K shares | 413K | $39.18 | 34.38K |
| Q3 2016 | share | 0.00% | 0 shares | -58K | $40.38 | 24.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $41.77 | 24.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 123K | $39.85 | 24.91K |